ETF constituents for SUSB

Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1341 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ADOBE INC Technology Fixed Income 9510360.97 1.03 US00724PAC32 3.59 Feb 01, 2027 2.15
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 8774979.68 0.95 US487836BP25 2.78 Apr 01, 2026 3.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8220000.0 0.89 US0669224778 0.02 nan 4.82
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8185856.72 0.88 US053015AE30 2.23 Sep 15, 2025 3.38
AVANGRID INC Electric Fixed Income 7614412.63 0.82 US05351WAC73 1.91 Apr 15, 2025 3.2
MICROSOFT CORPORATION Technology Fixed Income 7316725.97 0.79 US594918BY93 3.48 Feb 06, 2027 3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 7096160.13 0.77 US05946KAJ07 2.39 Sep 18, 2025 1.13
TARGET CORPORATION Consumer Cyclical Fixed Income 6996222.86 0.76 US87612EBE59 2.86 Apr 15, 2026 2.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 6144506.03 0.66 US60871RAG56 3.02 Jul 15, 2026 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 5935217.08 0.64 US87612EBL92 1.93 Apr 15, 2025 2.25
ECOLAB INC Basic Industry Fixed Income 5855183.6 0.63 US278865BL34 3.64 Feb 01, 2027 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 5792895.67 0.63 US95000U2S19 3.8 Jun 02, 2028 2.39
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 5242224.04 0.57 US456873AB47 1.43 Nov 01, 2024 3.55
ONEOK INC Energy Fixed Income 5206047.66 0.56 US682680BD48 2.5 Jan 15, 2026 5.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5082475.14 0.55 US25243YBC21 2.41 Sep 29, 2025 1.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5033763.07 0.54 US370334BZ69 3.5 Feb 10, 2027 3.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4999836.82 0.54 US046353AL27 2.46 Nov 16, 2025 3.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4770665.02 0.52 US25243YBA64 1.49 Oct 24, 2024 2.13
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4613061.62 0.5 US120568BB55 2.29 Aug 17, 2025 1.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4573195.55 0.49 US459200JG74 2.71 Feb 19, 2026 3.45
INTUIT INC. Technology Fixed Income 4413726.32 0.48 US46124HAB24 2.22 Jul 15, 2025 0.95
NATIONAL BANK OF CANADA MTN Banking Fixed Income 4375962.07 0.47 US63307A2S34 1.15 Jun 09, 2025 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4283557.52 0.46 US744573AV86 3.93 Nov 15, 2027 5.85
BANK OF AMERICA CORP MTN Banking Fixed Income 4277712.83 0.46 US06051GHY89 1.81 Feb 13, 2026 2.02
FLORIDA POWER & LIGHT CO Electric Fixed Income 4219138.4 0.46 US341081FZ53 1.87 Apr 01, 2025 2.85
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4215149.31 0.46 US478375AR95 2.6 Feb 14, 2026 3.9
BANK OF NOVA SCOTIA Banking Fixed Income 4146616.98 0.45 US0641593U89 2.82 Mar 02, 2026 1.05
AVANGRID INC Electric Fixed Income 4108175.61 0.44 US05351WAA18 1.55 Dec 01, 2024 3.15
ECOLAB INC Basic Industry Fixed Income 3945189.0 0.43 US278865AV25 3.28 Nov 01, 2026 2.7
MICROSOFT CORPORATION Technology Fixed Income 3861370.48 0.42 US594918BR43 3.11 Aug 08, 2026 2.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3825863.7 0.41 US744320AN25 0.92 Mar 15, 2044 5.2
BANK OF NOVA SCOTIA Banking Fixed Income 3780244.75 0.41 US0641598K52 3.33 Sep 15, 2026 1.3
BANK OF NOVA SCOTIA Banking Fixed Income 3639373.89 0.39 US064159TF31 1.78 Feb 03, 2025 2.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3586957.27 0.39 US494368CC54 4.27 Sep 15, 2027 1.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3524366.28 0.38 US89114TZG02 3.31 Sep 10, 2026 1.25
MORGAN STANLEY Banking Fixed Income 3524024.25 0.38 US61772BAB99 2.94 May 04, 2027 1.59
JPMORGAN CHASE & CO Banking Fixed Income 3482230.73 0.38 US46647PBK12 1.95 Apr 22, 2026 2.08
JPMORGAN CHASE & CO Banking Fixed Income 3394460.35 0.37 US46647PDA12 3.59 Apr 26, 2028 4.32
MORGAN STANLEY Banking Fixed Income 3350968.64 0.36 US6174468V45 2.6 Dec 10, 2026 0.98
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3335588.68 0.36 US046353AV09 2.92 Apr 08, 2026 0.7
JPMORGAN CHASE & CO Banking Fixed Income 3273124.49 0.35 US46647PCB04 2.91 Apr 22, 2027 1.58
MICROSOFT CORPORATION Technology Fixed Income 3266289.27 0.35 US594918BJ27 2.35 Nov 03, 2025 3.13
HSBC HOLDINGS PLC Banking Fixed Income 3195117.72 0.35 US404280BB43 2.9 May 25, 2026 3.9
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 3104658.17 0.34 US34964CAA45 1.98 Jun 15, 2025 4.0
ITC HOLDINGS CORP Electric Fixed Income 3091759.12 0.33 US465685AK11 2.97 Jun 30, 2026 3.25
HESS CORPORATION Energy Fixed Income 3070513.6 0.33 US42809HAG20 3.49 Apr 01, 2027 4.3
HSBC HOLDINGS PLC Banking Fixed Income 3034003.89 0.33 US404280CM98 2.07 May 24, 2027 1.59
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3022189.51 0.33 US89114QCA40 1.16 Jun 12, 2024 2.65
MORGAN STANLEY DOMESTIC HOLDINGS I Brokerage/Asset Managers/Exchanges Fixed Income 3013157.33 0.33 US269246BQ61 3.92 Aug 24, 2027 3.8
WW GRAINGER INC Capital Goods Fixed Income 3012540.12 0.33 US384802AE44 1.81 Feb 15, 2025 1.85
3M CO Capital Goods Fixed Income 3008402.42 0.33 US88579YBM21 1.92 Apr 15, 2025 2.65
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2980865.42 0.32 US478375AG31 1.13 Jul 02, 2024 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 2979788.15 0.32 US95000U3A91 3.88 Jul 25, 2028 4.81
PAYPAL HOLDINGS INC Technology Fixed Income 2949056.0 0.32 US70450YAG89 2.08 Jun 01, 2025 1.65
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2948519.03 0.32 US38141GYM04 3.31 Oct 21, 2027 1.95
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2934324.56 0.32 US120568AX84 3.1 Aug 15, 2026 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2903321.25 0.31 US438516CB04 2.09 Jun 01, 2025 1.35
CITIGROUP INC Banking Fixed Income 2891894.91 0.31 US17327CAM55 2.73 Jan 28, 2027 1.12
VMWARE INC Technology Fixed Income 2890487.2 0.31 US928563AJ42 3.24 Aug 15, 2026 1.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2859016.4 0.31 US42824CAW91 2.2 Oct 15, 2025 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2848705.06 0.31 US53944YAB92 2.76 Mar 24, 2026 4.65
RYDER SYSTEM INC MTN Transportation Fixed Income 2832632.25 0.31 US78355HKS75 3.26 Sep 01, 2026 1.75
EVERSOURCE ENERGY Electric Fixed Income 2822979.96 0.31 US30040WAN83 3.24 Aug 15, 2026 1.4
RYDER SYSTEM INC MTN Transportation Fixed Income 2776099.61 0.3 US78355HKN88 1.37 Sep 01, 2024 2.5
3M CO Capital Goods Fixed Income 2721827.2 0.29 US88579YAY77 4.09 Oct 15, 2027 2.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 2699694.42 0.29 US80282KBC99 3.43 Jan 06, 2028 2.49
3M CO Capital Goods Fixed Income 2667473.44 0.29 US88579YBH36 1.8 Feb 14, 2025 2.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 2658452.06 0.29 US12505BAD29 2.59 Mar 01, 2026 4.88
STATE STREET CORP Banking Fixed Income 2597256.44 0.28 US857477AT04 2.25 Aug 18, 2025 3.55
MORGAN STANLEY MTN Banking Fixed Income 2574219.57 0.28 US61746BDZ67 2.64 Jan 27, 2026 3.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 2558971.47 0.28 US025816CG27 1.28 Jul 30, 2024 2.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2496663.75 0.27 US92343VFF67 3.66 Mar 22, 2027 3.0
BBVA USA Banking Fixed Income 2493344.08 0.27 US05552JAA79 1.36 Aug 27, 2024 2.5
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 2491613.0 0.27 US68233JAZ75 1.83 Apr 01, 2025 2.95
IBM CORP Technology Fixed Income 2475169.67 0.27 US459200AM34 2.31 Oct 30, 2025 7.0
CUMMINS INC Consumer Cyclical Fixed Income 2468920.5 0.27 US231021AU00 2.36 Sep 01, 2025 0.75
JPMORGAN CHASE & CO Banking Fixed Income 2456599.66 0.27 US46647PBH82 1.86 Mar 13, 2026 2.0
STATE STREET CORP Banking Fixed Income 2452665.89 0.27 US857477BE26 1.52 Nov 01, 2025 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 2446630.53 0.26 US437076CA82 3.71 Apr 15, 2027 2.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2443250.85 0.26 US579780AN77 3.94 Aug 15, 2027 3.4
JANUS CAPITAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2418308.08 0.26 US47102XAJ46 2.07 Aug 01, 2025 4.88
EVERSOURCE ENERGY Electric Fixed Income 2414381.2 0.26 US30040WAQ15 3.63 Mar 01, 2027 2.9
JPMORGAN CHASE & CO FXD Banking Fixed Income 2409683.44 0.26 US46647PCP99 3.31 Sep 22, 2027 1.47
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2370364.87 0.26 US25243YBG35 3.93 Oct 24, 2027 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2368362.22 0.26 US38141GYA65 2.82 Mar 09, 2027 1.43
TEXAS INSTRUMENTS INC Technology Fixed Income 2349657.15 0.25 US882508BH65 1.88 Mar 12, 2025 1.38
HESS CORP Energy Fixed Income 2326054.58 0.25 US42809HAF47 1.19 Jul 15, 2024 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2318596.67 0.25 US191216CU25 3.96 Jun 01, 2027 1.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2316508.74 0.25 US375558AW38 0.89 Apr 01, 2024 3.7
3M CO MTN Capital Goods Fixed Income 2300374.05 0.25 US88579YAR27 2.23 Aug 07, 2025 3.0
MORGAN STANLEY MTN Banking Fixed Income 2292656.4 0.25 US61747YEC57 3.14 Jul 20, 2027 1.51
FORTIS INC Electric Fixed Income 2286553.0 0.25 US349553AM97 3.19 Oct 04, 2026 3.06
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2282785.26 0.25 US251526CB33 1.54 Nov 26, 2025 3.96
BANK OF MONTREAL MTN Banking Fixed Income 2269075.75 0.25 US06368EDC30 2.72 Jan 22, 2027 0.95
WPP FINANCE 2010 Communications Fixed Income 2245122.0 0.24 US92936MAF41 1.41 Sep 19, 2024 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 2239667.39 0.24 US031162BV19 1.02 May 22, 2024 3.63
BANK OF AMERICA CORP Banking Fixed Income 2233605.12 0.24 US06051GJS93 3.13 Jul 22, 2027 1.73
ING GROEP NV Banking Fixed Income 2229048.8 0.24 US456837AV55 2.82 Apr 01, 2027 1.73
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2227322.56 0.24 US194162AN32 4.01 Aug 15, 2027 3.1
BANK OF AMERICA CORP Banking Fixed Income 2212986.21 0.24 US06051GGL77 3.62 Apr 24, 2028 3.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2207658.4 0.24 US548661EG89 3.62 Apr 01, 2027 3.35
CISCO SYSTEMS INC Technology Fixed Income 2202194.92 0.24 US17275RAW25 2.08 Jun 15, 2025 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2195856.45 0.24 US16412XAG07 3.54 Jun 30, 2027 5.13
MICROSOFT CORP Technology Fixed Income 2183535.47 0.24 US594918BB90 1.71 Feb 12, 2025 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2174474.95 0.23 US38141GWQ36 1.44 Sep 29, 2025 3.27
COMPASS BANK Banking Fixed Income 2168653.46 0.23 US20453KAA34 1.87 Apr 10, 2025 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 2158400.93 0.23 US031162DP23 4.29 Mar 02, 2028 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2157350.31 0.23 US02665WED92 4.23 Jan 12, 2028 4.7
BARCLAYS PLC Banking Fixed Income 2151338.28 0.23 US06738EBU82 3.33 Nov 24, 2027 2.28
ANTHEM INC Insurance Fixed Income 2147514.83 0.23 US036752AB92 4.12 Dec 01, 2027 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2143112.07 0.23 US65339KBY55 3.58 Jan 15, 2027 1.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2127128.7 0.23 US13607GAP90 0.96 Apr 02, 2024 3.1
WELLTOWER INC Reits Fixed Income 2124910.5 0.23 US95040QAK04 3.6 Feb 15, 2027 2.7
JPMORGAN CHASE & CO Banking Fixed Income 2104905.18 0.23 US46625HRY89 3.48 Feb 01, 2028 3.78
MORGAN STANLEY Banking Fixed Income 2099966.24 0.23 US61744YAP34 4.25 Jan 24, 2029 3.77
LLOYDS BANKING GROUP PLC Banking Fixed Income 2096950.83 0.23 US539439AV19 1.76 Feb 05, 2026 2.44
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2096399.3 0.23 US80281LAR69 3.45 Jan 11, 2028 2.47
HP INC Technology Fixed Income 2053802.15 0.22 US40434LAA35 2.11 Jun 17, 2025 2.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2052259.25 0.22 US65535HAZ29 3.58 Jan 22, 2027 2.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2047420.93 0.22 US00774MAS44 2.71 Jan 30, 2026 1.75
CITIGROUP INC Banking Fixed Income 2046981.44 0.22 US172967KG57 2.6 Jan 12, 2026 3.7
HUNTINGTON NATIONAL BANK Banking Fixed Income 2041686.74 0.22 US44644MAF86 3.58 May 17, 2028 4.55
XYLEM INC/NY Capital Goods Fixed Income 2021772.12 0.22 US98419MAJ99 3.24 Nov 01, 2026 3.25
MORGAN STANLEY MTN Banking Fixed Income 1999315.1 0.22 US61761JVL06 1.48 Oct 23, 2024 3.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1985271.49 0.21 US05724BAD10 3.49 Dec 15, 2026 2.06
JPMORGAN CHASE & CO Banking Fixed Income 1984348.5 0.21 US46647PDG81 3.79 Jul 25, 2028 4.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1974145.54 0.21 US12592BAL80 2.66 Jan 15, 2026 1.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1971882.41 0.21 US191216CR95 3.69 Mar 25, 2027 3.38
HASBRO INC Consumer Non-Cyclical Fixed Income 1971854.4 0.21 US418056AY31 3.3 Nov 19, 2026 3.55
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1967982.25 0.21 US63307A2T17 1.69 Jan 17, 2025 5.25
HASBRO INC Consumer Non-Cyclical Fixed Income 1958578.16 0.21 US418056AX57 1.54 Nov 19, 2024 3.0
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1948231.86 0.21 US487836BU10 4.11 Nov 15, 2027 3.4
BANK OF AMERICA CORP Banking Fixed Income 1944666.04 0.21 US06051GHD43 4.2 Dec 20, 2028 3.42
VODAFONE GROUP PLC Communications Fixed Income 1942941.9 0.21 US92857WBJ80 2.02 May 30, 2025 4.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1934356.01 0.21 US65535HAW97 3.14 Jul 14, 2026 1.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 1926171.0 0.21 US025816BR90 1.48 Oct 30, 2024 3.0
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1906662.22 0.21 US22550L2H39 1.8 Feb 21, 2025 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1889134.23 0.2 US06406RAN70 1.98 Apr 24, 2025 1.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 1878511.8 0.2 US98978VAL71 4.05 Sep 12, 2027 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1874385.27 0.2 US13607GLZ53 1.76 Jan 28, 2025 2.25
WESTERN UNION CO/THE Technology Fixed Income 1865072.93 0.2 US959802AY56 1.69 Jan 10, 2025 2.85
MORGAN STANLEY MTN Banking Fixed Income 1844375.35 0.2 US61761J3R84 3.1 Jul 27, 2026 3.13
APPLIED MATERIALS INC Technology Fixed Income 1844291.28 0.2 US038222AJ43 2.21 Oct 01, 2025 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1842923.45 0.2 US713448CY22 2.06 Jul 17, 2025 3.5
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 1840204.38 0.2 US651290AR99 2.39 Jan 01, 2026 5.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1826639.95 0.2 US882508BB95 1.06 May 15, 2024 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1822420.56 0.2 US86562MBV19 1.72 Jan 15, 2025 2.35
INGREDION INC Consumer Non-Cyclical Fixed Income 1818956.25 0.2 US457187AB87 3.16 Oct 01, 2026 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1818635.47 0.2 US744573AN60 1.16 Jun 15, 2024 2.88
NATWEST GROUP PLC Banking Fixed Income 1812238.9 0.2 US639057AC29 2.98 Jun 14, 2027 1.64
KROGER CO Consumer Non-Cyclical Fixed Income 1801292.2 0.19 US501044DJ76 3.87 Aug 01, 2027 3.7
MAGALLANES INC 144A Communications Fixed Income 1793122.89 0.19 US55903VAG86 3.61 Mar 15, 2027 3.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1774886.6 0.19 US04636NAA19 3.03 May 28, 2026 1.2
ORACLE CORPORATION Technology Fixed Income 1769006.25 0.19 US68389XBU81 3.65 Apr 01, 2027 2.8
EVERSOURCE ENERGY Electric Fixed Income 1766915.06 0.19 US30040WAD02 1.41 Oct 01, 2024 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1766577.6 0.19 US86562MCR97 4.16 Jan 13, 2028 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 1759255.45 0.19 US06051GGF00 3.43 Jan 20, 2028 3.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1752474.38 0.19 US459200JY80 1.08 May 15, 2024 3.0
BARCLAYS PLC Banking Fixed Income 1750207.86 0.19 US06738EBH71 1.05 May 07, 2025 3.93
BANK OF NOVA SCOTIA Banking Fixed Income 1733000.51 0.19 US0641594A17 3.1 Jun 24, 2026 1.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1731661.27 0.19 US251526CE71 2.46 Nov 24, 2026 2.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1712329.6 0.19 US06051GLC14 3.87 Nov 10, 2028 6.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1695069.49 0.18 US12592BAM63 3.15 Jul 15, 2026 1.45
CARRIER GLOBAL CORP Capital Goods Fixed Income 1670454.82 0.18 US14448CAP95 3.61 Feb 15, 2027 2.49
MORGAN STANLEY MTN Banking Fixed Income 1660457.39 0.18 US6174468J17 1.26 Jul 22, 2025 2.72
MORGAN STANLEY MTN Banking Fixed Income 1654070.4 0.18 US6174468Q59 1.97 Apr 28, 2026 2.19
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1652149.75 0.18 US26138EAX76 3.77 Jun 15, 2027 3.43
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1651231.11 0.18 US24422EWV72 4.35 Mar 03, 2028 4.9
BANK OF NOVA SCOTIA Banking Fixed Income 1645308.11 0.18 US064159VL70 2.12 Jun 11, 2025 1.3
CDW LLC Technology Fixed Income 1645260.6 0.18 US12513GBG38 3.41 Dec 01, 2026 2.67
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1642483.92 0.18 US14040HCS22 3.54 May 10, 2028 4.93
ROYAL BANK OF CANADA MTN Banking Fixed Income 1638618.14 0.18 US78016FZW75 4.21 Jan 12, 2028 4.9
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1620812.6 0.18 US38141GZK39 3.6 Feb 24, 2028 2.64
MORGAN STANLEY MTN Banking Fixed Income 1617690.8 0.17 US61747YEK73 3.53 Jan 21, 2028 2.48
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1610841.47 0.17 US22822VAZ40 3.67 Mar 15, 2027 2.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1607946.54 0.17 US78355HKR92 2.28 Sep 01, 2025 3.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1599688.0 0.17 US00914AAU60 4.18 Feb 01, 2028 5.3
FLEX LTD Technology Fixed Income 1594956.0 0.17 US33938XAC92 2.63 Feb 01, 2026 3.75
BANK OF MONTREAL MTN Banking Fixed Income 1592434.0 0.17 US06368FAC32 3.33 Sep 15, 2026 1.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1590573.53 0.17 US609207AU94 2.01 May 04, 2025 1.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1576840.69 0.17 US882508BV59 4.29 Feb 15, 2028 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1559617.62 0.17 US86562MCA62 2.19 Jul 08, 2025 1.47
AMAZON.COM INC Consumer Cyclical Fixed Income 1545833.75 0.17 US023135CP90 4.09 Dec 01, 2027 4.55
TARGET CORP Consumer Cyclical Fixed Income 1543350.5 0.17 US87612EBD76 1.2 Jul 01, 2024 3.5
EQUINIX INC Technology Fixed Income 1534417.71 0.17 US29444UBC99 1.55 Nov 18, 2024 2.63
ITC HOLDINGS CORP Electric Fixed Income 1531958.03 0.17 US465685AJ48 1.12 Jun 15, 2024 3.65
ECOLAB INC Basic Industry Fixed Income 1523140.5 0.16 US278865BD18 4.17 Dec 01, 2027 3.25
CITIGROUP INC Banking Fixed Income 1521707.52 0.16 US172967MQ12 1.87 Apr 08, 2026 3.11
CITIGROUP INC FXD-FRN Banking Fixed Income 1521499.5 0.16 US172967NG21 3.58 Feb 24, 2028 3.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 1510334.88 0.16 US91324PDE97 4.14 Oct 15, 2027 2.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1501060.2 0.16 US14040HCX17 4.07 Feb 01, 2029 5.47
TARGET CORPORATION Consumer Cyclical Fixed Income 1500103.52 0.16 US87612EBM75 3.57 Jan 15, 2027 1.95
BANK OF MONTREAL MTN Banking Fixed Income 1499205.51 0.16 US06368LGV27 4.19 Feb 01, 2028 5.2
AT&T INC Communications Fixed Income 1497496.0 0.16 US00206RKG64 4.55 Feb 01, 2028 1.65
BARCLAYS PLC Banking Fixed Income 1481534.7 0.16 US06738EAN58 2.58 Jan 12, 2026 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1474897.5 0.16 US126650CX62 4.37 Mar 25, 2028 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1467565.44 0.16 US06051GKP36 3.58 Apr 27, 2028 4.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 1466961.18 0.16 US539439AM10 2.48 Dec 10, 2025 4.58
INTEL CORPORATION Technology Fixed Income 1463944.08 0.16 US458140AU47 2.88 May 19, 2026 2.6
CHEVRON CORP Energy Fixed Income 1462783.98 0.16 US166764BW97 2.03 May 11, 2025 1.55
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 1461569.04 0.16 US456873AE85 2.74 Mar 21, 2026 3.5
EQUINIX INC Technology Fixed Income 1452293.06 0.16 US29444UBK16 2.39 Sep 15, 2025 1.0
BANCO SANTANDER SA Banking Fixed Income 1444252.32 0.16 US05964HAL96 2.86 Mar 25, 2026 1.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 1433522.44 0.15 US775109BE00 2.45 Dec 15, 2025 3.63
BANK OF MONTREAL MTN Banking Fixed Income 1428034.03 0.15 US06367WMQ32 1.2 Jun 28, 2024 2.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1422940.28 0.15 US693475BK03 3.97 Dec 02, 2028 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1416484.5 0.15 US606822BN36 1.84 Feb 25, 2025 2.19
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1400055.94 0.15 US636180BQ36 2.51 Jan 15, 2026 5.5
AIRCASTLE LTD Finance Companies Fixed Income 1394815.14 0.15 US00928QAS03 2.9 Jun 15, 2026 4.25
HSBC HOLDINGS PLC Banking Fixed Income 1385993.75 0.15 US404280BX62 2.29 Sep 12, 2026 4.29
HOST HOTELS & RESORTS LP Reits Fixed Income 1375288.0 0.15 US44107TAW62 2.56 Feb 01, 2026 4.5
WESTPAC BANKING CORP Banking Fixed Income 1369123.21 0.15 US961214EM13 1.77 Feb 04, 2030 2.89
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1361736.67 0.15 US00774MAV72 3.33 Oct 29, 2026 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1361314.18 0.15 US38141GYG36 3.27 Sep 10, 2027 1.54
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1355845.14 0.15 US780097BP50 3.69 May 22, 2028 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 1335303.08 0.14 US06051GGC78 3.8 Nov 25, 2027 4.18
ONEOK INC Energy Fixed Income 1333587.29 0.14 US682680AX11 1.37 Sep 01, 2024 2.75
ALLY FINANCIAL INC Banking Fixed Income 1325348.75 0.14 US02005NAV29 1.43 Sep 30, 2024 5.13
APPLE INC Technology Fixed Income 1321660.0 0.14 US037833EC07 4.61 Feb 08, 2028 1.2
NVIDIA CORPORATION Technology Fixed Income 1314661.5 0.14 US67066GAE44 3.15 Sep 16, 2026 3.2
MORGAN STANLEY MTN Banking Fixed Income 1311068.73 0.14 US61746BDQ68 1.03 Apr 29, 2024 3.88
CITIGROUP INC Banking Fixed Income 1308924.24 0.14 US172967LD18 3.4 Jan 10, 2028 3.89
CITIGROUP INC Banking Fixed Income 1308374.57 0.14 US172967NA50 3.03 Jun 09, 2027 1.46
ONEOK PARTNERS LP Energy Fixed Income 1300890.64 0.14 US68268NAP87 1.72 Mar 15, 2025 4.9
SYNCHRONY FINANCIAL Banking Fixed Income 1300784.47 0.14 US87165BAM54 4.13 Dec 01, 2027 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1294976.38 0.14 US60687YBD04 2.06 May 25, 2026 2.23
ING GROEP NV Banking Fixed Income 1289520.8 0.14 US456837AP87 0.98 Apr 09, 2024 3.55
TSMC ARIZONA CORP Technology Fixed Income 1282361.82 0.14 US872898AF83 3.63 Apr 22, 2027 3.88
ENERSIS AMERICAS SA Electric Fixed Income 1278615.8 0.14 US29274FAF18 3.17 Oct 25, 2026 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1274300.85 0.14 US031162DM91 1.81 Mar 02, 2025 5.25
GXO LOGISTICS INC Transportation Fixed Income 1261507.87 0.14 US36262GAB77 3.14 Jul 15, 2026 1.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1252046.43 0.14 US89114QCH92 2.13 Jun 12, 2025 1.15
EATON VANCE CORP Brokerage/Asset Managers/Exchanges Fixed Income 1248960.75 0.13 US278265AE30 3.57 Apr 06, 2027 3.5
T-MOBILE USA INC Communications Fixed Income 1247442.39 0.13 US87264ACA16 4.54 Feb 15, 2028 2.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1245828.73 0.13 US37045XDW39 3.51 Apr 09, 2027 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 1236490.0 0.13 US064159QE92 3.14 Aug 03, 2026 2.7
ANTHEM INC Insurance Fixed Income 1231735.5 0.13 US036752AR45 2.84 Mar 15, 2026 1.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 1230234.06 0.13 US125523AZ36 4.07 Oct 15, 2027 3.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 1225503.83 0.13 US713448ER52 3.67 Mar 19, 2027 2.63
VMWARE INC Technology Fixed Income 1222359.68 0.13 US928563AD71 1.94 May 15, 2025 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1211878.58 0.13 US548661DT10 1.87 Apr 15, 2025 4.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1205061.22 0.13 US785592AM87 1.64 Mar 01, 2025 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1193310.09 0.13 US86562MBT62 1.44 Sep 27, 2024 2.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1191600.96 0.13 US03027XBR08 3.31 Sep 15, 2026 1.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1182295.24 0.13 US78013XZU52 1.25 Jul 16, 2024 2.55
US BANCORP MTN Banking Fixed Income 1179731.59 0.13 US91159HJK77 4.19 Feb 01, 2029 4.65
HSBC HOLDINGS PLC Banking Fixed Income 1171012.71 0.13 US404280CG21 2.07 Jun 04, 2026 2.1
ONEOK INC Energy Fixed Income 1167053.07 0.13 US682680AS26 3.8 Jul 13, 2027 4.0
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1158673.73 0.13 US780097BA81 2.73 Apr 05, 2026 4.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1152487.68 0.12 US37045XCK00 1.82 Apr 09, 2025 4.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1150082.81 0.12 US65535HAR03 2.2 Jul 16, 2025 1.85
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1145778.67 0.12 US22822VAK70 4.32 Feb 15, 2028 3.8
DIGITAL REALTY TRUST LP Reits Fixed Income 1141929.27 0.12 US25389JAR77 3.93 Aug 15, 2027 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1138551.82 0.12 US38141GWL49 3.73 Jun 05, 2028 3.69
EQT CORP Energy Fixed Income 1131655.4 0.12 US26884LAF67 3.95 Oct 01, 2027 3.9
BANCO SANTANDER SA Banking Fixed Income 1123036.05 0.12 US05964HAB15 3.6 Apr 11, 2027 4.25
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1121633.97 0.12 US05964HAQ83 3.52 Mar 24, 2028 4.17
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1119237.87 0.12 US38141GZR81 3.59 Mar 15, 2028 3.62
AUTOZONE INC Consumer Cyclical Fixed Income 1116491.24 0.12 US053332AY81 1.89 Apr 15, 2025 3.63
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1102439.53 0.12 US02343UAG04 2.76 Apr 28, 2026 3.63
SYNCHRONY FINANCIAL Banking Fixed Income 1087291.39 0.12 US87165BAD55 1.32 Aug 15, 2024 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1085288.93 0.12 US91324PEP36 4.24 Feb 15, 2028 5.25
PVH CORP Consumer Cyclical Fixed Income 1084775.31 0.12 US693656AC47 2.09 Jul 10, 2025 4.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1083403.18 0.12 US370334CF96 1.83 Apr 17, 2025 4.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1080039.52 0.12 US03076CAK27 1.87 Apr 02, 2025 3.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1078113.33 0.12 US22550L2M24 4.07 Feb 15, 2028 7.5
CITIGROUP INC Banking Fixed Income 1076752.42 0.12 US172967KA87 4.05 Sep 29, 2027 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1071603.87 0.12 US03027XAX84 3.51 Jan 15, 2027 2.75
STEEL DYNAMICS INC Basic Industry Fixed Income 1071026.36 0.12 US858119BF68 1.7 Dec 15, 2026 5.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1066923.63 0.12 US16412XAC92 1.51 Mar 31, 2025 5.88
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1063645.83 0.11 US74834LAV27 0.88 Apr 01, 2024 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1059477.07 0.11 US06051GKW86 3.76 Jul 22, 2028 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 1057466.45 0.11 US025816DB21 3.91 Nov 05, 2027 5.85
CITIGROUP INC Banking Fixed Income 1055458.12 0.11 US172967JT97 2.05 Jun 10, 2025 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1048616.63 0.11 US437076CN04 3.7 Apr 15, 2027 2.88
ENERGY TRANSFER LP Energy Fixed Income 1032368.33 0.11 US29273VAP58 4.18 Feb 15, 2028 5.55
HCA INC Consumer Non-Cyclical Fixed Income 1022434.4 0.11 US404119BU21 3.34 Feb 15, 2027 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1020772.53 0.11 US694308KF34 3.66 Jun 15, 2027 5.45
PPG INDUSTRIES INC Basic Industry Fixed Income 1016072.37 0.11 US693506BU04 2.85 Mar 15, 2026 1.2
IBERDROLA INTERNATIONAL BV Electric Fixed Income 1014920.5 0.11 US81013TAC53 1.84 Mar 15, 2025 5.81
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1013907.93 0.11 US127387AL25 1.33 Oct 15, 2024 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1013414.54 0.11 US06051GGR48 3.85 Jul 21, 2028 3.59
BARCLAYS PLC Banking Fixed Income 1006616.71 0.11 US06738EAP07 2.8 May 12, 2026 5.2
HCA INC 144A Consumer Non-Cyclical Fixed Income 1005651.6 0.11 US404119CD96 3.65 Mar 15, 2027 3.13
HEXCEL CORPORATION Capital Goods Fixed Income 1005390.38 0.11 US428291AN87 3.47 Feb 15, 2027 4.2
BNP PARIBAS SA Banking Fixed Income 1005161.83 0.11 US05579T5G71 1.45 Oct 15, 2024 4.25
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1004954.98 0.11 US12594KAB89 4.06 Nov 15, 2027 3.85
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1003495.5 0.11 US15089QAM69 3.69 Jul 15, 2027 6.17
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 1003423.23 0.11 US526107AF41 4.09 Aug 01, 2027 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1002745.96 0.11 US91324PEG37 3.71 May 15, 2027 3.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 999268.94 0.11 US7591EPAQ39 2.03 May 18, 2025 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 995884.25 0.11 US78015K7H17 2.12 Jun 10, 2025 1.15
BPCE SA Banking Fixed Income 990143.0 0.11 US05578DAG79 0.99 Apr 15, 2024 4.0
STATE STREET CORP Banking Fixed Income 988097.04 0.11 US857477AN34 1.63 Dec 16, 2024 3.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 982354.66 0.11 US42824CBK45 2.85 Apr 01, 2026 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 976968.78 0.11 US02665WDD02 1.4 Sep 10, 2024 2.15
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 973488.89 0.11 US22550L2K67 3.78 Jul 09, 2027 5.0
MORGAN STANLEY MTN Banking Fixed Income 970194.28 0.1 US6174467X10 2.43 Nov 24, 2025 5.0
CBS CORP Communications Fixed Income 968927.16 0.1 US124857AR43 3.5 Jan 15, 2027 2.9
VENTAS REALTY LP Reits Fixed Income 968530.0 0.1 US92277GAL14 3.54 Apr 01, 2027 3.85
WESTERN UNION CO/THE Technology Fixed Income 966549.53 0.1 US959802AZ22 2.85 Mar 15, 2026 1.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 965440.55 0.1 US37045XCV64 1.82 Feb 26, 2025 2.9
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 962791.16 0.1 US00724FAC59 1.66 Feb 01, 2025 3.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 961011.55 0.1 US205887CA82 1.0 May 01, 2024 4.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 956463.46 0.1 US09062XAF06 2.23 Sep 15, 2025 4.05
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 955586.13 0.1 US31620MBW55 3.8 Jul 15, 2027 4.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 953724.44 0.1 US01609WAT99 4.17 Dec 06, 2027 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 951662.27 0.1 US023135BQ82 2.11 Jun 03, 2025 0.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 950793.11 0.1 US89236TKJ33 4.02 Sep 20, 2027 4.55
SYNCHRONY FINANCIAL Banking Fixed Income 943809.6 0.1 US87165BAG86 2.15 Jul 23, 2025 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 936803.2 0.1 US606822CE28 3.55 Apr 19, 2028 4.08
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 913625.76 0.1 US775109CB51 3.65 Mar 15, 2027 3.2
BANK OF AMERICA CORP Banking Fixed Income 912835.84 0.1 US06051GJQ38 2.82 Mar 11, 2027 1.66
MORGAN STANLEY Banking Fixed Income 908170.1 0.1 US6174468C63 2.17 Jul 23, 2025 4.0
CITIGROUP INC Banking Fixed Income 901633.5 0.1 US172967MF56 1.02 Apr 24, 2025 3.35
VF CORPORATION Consumer Cyclical Fixed Income 901410.13 0.1 US918204BB37 3.71 Apr 23, 2027 2.8
OWENS CORNING Capital Goods Fixed Income 900980.09 0.1 US690742AF87 3.09 Aug 15, 2026 3.4
CITIGROUP INC Banking Fixed Income 898078.65 0.1 US172967LS86 4.04 Oct 27, 2028 3.52
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 891229.65 0.1 US49338LAB99 1.37 Oct 30, 2024 4.55
HSBC HOLDINGS PLC Banking Fixed Income 884321.47 0.1 US404280CJ69 1.97 Apr 18, 2026 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 883507.91 0.1 US25160PAH01 3.39 Jan 07, 2028 2.55
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 883537.28 0.1 US11271RAA77 0.93 Apr 01, 2024 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 881563.46 0.1 US06051GHW24 1.5 Oct 22, 2025 2.46
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 876439.16 0.09 US251526BZ10 2.58 Jan 13, 2026 4.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 875057.35 0.09 US37045XDR44 3.66 Feb 26, 2027 2.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 873365.97 0.09 US375558BM47 3.58 Mar 01, 2027 2.95
BANK OF AMERICA CORP MTN Banking Fixed Income 870212.56 0.09 US06051GFP90 1.92 Apr 21, 2025 3.95
EXXON MOBIL CORP Energy Fixed Income 867965.27 0.09 US30231GBH48 1.86 Mar 19, 2025 2.99
VENTAS REALTY LP Reits Fixed Income 866984.97 0.09 US92277GAT40 1.71 Jan 15, 2025 2.65
DELL INTERNATIONAL LLC Technology Fixed Income 866599.31 0.09 US24703TAD81 2.73 Jun 15, 2026 6.02
TENNESSEE GAS PIPELINE CO Energy Fixed Income 860610.29 0.09 US880451AS80 3.47 Mar 15, 2027 7.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 859807.78 0.09 US808513BP97 4.64 Mar 20, 2028 2.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 857403.44 0.09 US579780AM94 1.29 Aug 15, 2024 3.15
EQUINIX INC Technology Fixed Income 855563.98 0.09 US29444UBQ85 2.98 May 15, 2026 1.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 846103.12 0.09 US78015K7C20 1.52 Nov 01, 2024 2.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 842367.76 0.09 US025816CF44 2.9 May 20, 2026 3.13
RYDER SYSTEM INC Transportation Fixed Income 840984.0 0.09 US78355HKP37 3.38 Dec 01, 2026 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 840015.92 0.09 US86562MBM10 1.25 Jul 16, 2024 2.7
EXPEDIA INC Consumer Cyclical Fixed Income 837061.52 0.09 US30212PAM77 2.54 Feb 15, 2026 5.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 834553.92 0.09 US00774MAC91 1.68 Jan 15, 2025 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 830118.69 0.09 US03027XAM20 3.47 Jan 15, 2027 3.13
INTEL CORPORATION Technology Fixed Income 822323.21 0.09 US458140BQ26 3.6 Mar 25, 2027 3.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 819240.78 0.09 US744320AV41 1.95 May 15, 2045 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 816924.7 0.09 US60687YBP34 2.97 May 22, 2027 1.23
INTEL CORPORATION Technology Fixed Income 815941.0 0.09 US458140CD04 2.64 Feb 10, 2026 4.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 806416.69 0.09 US413875AR63 1.86 Apr 27, 2025 3.83
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 806146.02 0.09 US05946KAL52 3.79 Sep 14, 2028 6.14
ROSS STORES INC Consumer Cyclical Fixed Income 805286.34 0.09 US778296AB92 1.85 Apr 15, 2025 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 802155.9 0.09 US60687YAZ25 1.42 Sep 13, 2025 2.56
BANK OF NOVA SCOTIA MTN Banking Fixed Income 801595.78 0.09 US06417XAN12 2.62 Feb 02, 2026 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 801527.11 0.09 US03027XAZ33 1.88 Mar 15, 2025 2.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 801482.4 0.09 US12592BAN47 2.01 May 23, 2025 3.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 799133.4 0.09 US446413AL01 4.16 Dec 01, 2027 3.48
COMERICA BANK Banking Fixed Income 797517.12 0.09 US20034DJA81 1.27 Jul 23, 2024 2.5
NXP BV Technology Fixed Income 793162.07 0.09 US62947QBB32 2.6 Mar 01, 2026 5.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 791706.18 0.09 US891160MJ94 3.21 Sep 15, 2031 3.63
VONTIER CORP Capital Goods Fixed Income 791353.43 0.09 US928881AB78 2.85 Apr 01, 2026 1.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 789220.84 0.09 US548661DP97 3.68 May 03, 2027 3.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 781827.77 0.08 US95000U2A01 3.7 May 22, 2028 3.58
HOME DEPOT INC Consumer Cyclical Fixed Income 778157.22 0.08 US437076BT82 4.07 Sep 14, 2027 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 773496.71 0.08 US606822AV60 4.42 Mar 02, 2028 3.96
CITIGROUP INC Banking Fixed Income 768941.58 0.08 US172967NS68 3.64 May 24, 2028 4.66
WALT DISNEY CO Communications Fixed Income 767778.75 0.08 US254687FN19 1.89 Mar 24, 2025 3.35
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 765646.43 0.08 US00846UAK79 3.21 Sep 22, 2026 3.05
MORGAN STANLEY MTN Banking Fixed Income 762537.2 0.08 US61747YER27 3.58 Apr 20, 2028 4.21
BARCLAYS PLC Banking Fixed Income 761415.69 0.08 US06738EBL83 1.97 May 07, 2026 2.85
RADIAN GROUP INC Insurance Fixed Income 758012.18 0.08 US750236AX98 1.54 Mar 15, 2025 6.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 757616.0 0.08 US693475AT21 3.77 May 19, 2027 3.15
T-MOBILE USA INC Communications Fixed Income 757159.51 0.08 US87264ABB08 1.89 Apr 15, 2025 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 751716.54 0.08 US693475AY16 1.52 Nov 01, 2024 2.2
ALLY FINANCIAL INC Banking Fixed Income 748180.68 0.08 US02005NBQ25 3.7 Jun 09, 2027 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 741347.45 0.08 US126650CW89 1.8 Mar 25, 2025 4.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 736151.17 0.08 US00914AAR32 3.56 Jan 15, 2027 2.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 730579.21 0.08 US92343VDD38 3.18 Aug 15, 2026 2.63
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 730254.5 0.08 US559222AQ72 1.11 Jun 15, 2024 3.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 727464.0 0.08 US00914AAF93 1.77 Feb 01, 2025 2.3
VF CORPORATION Consumer Cyclical Fixed Income 724768.93 0.08 US918204BA53 1.96 Apr 23, 2025 2.4
HSBC HOLDINGS PLC Banking Fixed Income 721773.96 0.08 US404280CE72 1.54 Nov 07, 2025 2.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 716748.75 0.08 US92556VAC00 3.93 Jun 22, 2027 2.3
ORACLE CORPORATION Technology Fixed Income 716388.0 0.08 US68389XCD57 4.62 Mar 25, 2028 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 711258.48 0.08 US89236TGX72 1.89 Apr 01, 2025 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 705621.57 0.08 US13607GRR73 2.48 Oct 23, 2025 0.95
WORKDAY INC Technology Fixed Income 701877.6 0.08 US98138HAG65 3.61 Apr 01, 2027 3.5
INTEL CORPORATION Technology Fixed Income 700043.91 0.08 US458140BD13 1.04 May 11, 2024 2.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 699053.12 0.08 US14149YBE77 2.24 Sep 15, 2025 3.75
WESTERN DIGITAL CORPORATION Technology Fixed Income 693027.65 0.07 US958102AM75 2.6 Feb 15, 2026 4.75
ONEOK INC Energy Fixed Income 692237.44 0.07 US682680BA09 2.35 Sep 15, 2025 2.2
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 685803.73 0.07 US582839AH96 2.33 Nov 15, 2025 4.13
LLOYDS BANK PLC Banking Fixed Income 682583.61 0.07 US53944VAH24 1.99 May 14, 2025 3.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 678447.0 0.07 US42824CBJ71 0.97 Apr 01, 2024 1.45
INTEL CORPORATION Technology Fixed Income 678230.9 0.07 US458140BY59 3.93 Aug 05, 2027 3.75
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 677534.46 0.07 US12503MAA62 3.4 Jan 12, 2027 3.65
SOUTHWEST AIRLINES CO Transportation Fixed Income 671137.63 0.07 US844741BJ60 1.89 May 04, 2025 5.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 666130.47 0.07 US446150AM64 1.98 May 15, 2025 4.0
EDISON INTERNATIONAL Electric Fixed Income 666061.16 0.07 US281020AN70 3.6 Jun 15, 2027 5.75
PRAXAIR INC Basic Industry Fixed Income 664629.62 0.07 US74005PBN33 1.72 Feb 05, 2025 2.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 664324.25 0.07 US00774MAN56 2.05 Jul 15, 2025 6.5
AIR LEASE CORPORATION Finance Companies Fixed Income 664358.49 0.07 US00914AAJ16 2.63 Jan 15, 2026 2.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 664316.95 0.07 US375558BX02 4.27 Oct 01, 2027 1.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 663898.61 0.07 US744573AP19 2.31 Aug 15, 2025 0.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 655204.51 0.07 US06406RAL15 1.5 Oct 24, 2024 2.1
EXELON CORPORATION Electric Fixed Income 652753.05 0.07 US30161NAN12 1.98 Jun 15, 2025 3.95
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 652537.03 0.07 US80685XAC56 2.38 Sep 17, 2025 1.4
AIR LEASE CORPORATION Finance Companies Fixed Income 652171.58 0.07 US00912XBA19 1.81 Mar 01, 2025 3.25
BANK OF AMERICA CORP Banking Fixed Income 650649.22 0.07 US06051GGZ63 1.74 Jan 23, 2026 3.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 649456.73 0.07 US459200JZ55 2.9 May 15, 2026 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 646199.96 0.07 US06051GFH74 1.35 Aug 26, 2024 4.2
DEVON ENERGY CORPORATION Energy Fixed Income 645803.12 0.07 US25179MAV54 2.31 Dec 15, 2025 5.85
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 641167.25 0.07 US25152RXA66 1.11 May 30, 2024 3.7
BORGWARNER INC Consumer Cyclical Fixed Income 638308.65 0.07 US099724AL02 3.91 Jul 01, 2027 2.65
RYDER SYSTEM INC MTN Transportation Fixed Income 638361.06 0.07 US78355HKQ10 1.99 Jun 01, 2025 4.63
ANTHEM INC Insurance Fixed Income 635404.37 0.07 US036752AJ29 1.71 Jan 15, 2025 2.38
JPMORGAN CHASE & CO Banking Fixed Income 634858.33 0.07 US46647PBW59 2.75 Feb 04, 2027 1.04
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 634565.3 0.07 US12572QAG01 1.81 Mar 15, 2025 3.0
BOSTON PROPERTIES LP Reits Fixed Income 632043.48 0.07 US10112RAZ73 1.71 Jan 15, 2025 3.2
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 631832.65 0.07 US931427AQ19 2.88 Jun 01, 2026 3.45
MARATHON PETROLEUM CORP Energy Fixed Income 629964.55 0.07 US56585ABH41 1.89 May 01, 2025 4.7
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 629419.03 0.07 US225433AR25 2.76 Apr 17, 2026 4.55
TRIMBLE NAVIGATION LTD Technology Fixed Income 629195.83 0.07 US896239AA85 1.44 Dec 01, 2024 4.75
EQUINIX INC Technology Fixed Income 628154.34 0.07 US29444UBF21 2.21 Jul 15, 2025 1.25
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 626288.02 0.07 US06051GKJ75 3.56 Feb 04, 2028 2.55
AMGEN INC Consumer Non-Cyclical Fixed Income 625872.07 0.07 US031162CV00 1.82 Feb 21, 2025 1.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 621576.81 0.07 US00774MAM73 1.32 Aug 14, 2024 2.88
HEALTHPEAK PROPERTIES INC Reits Fixed Income 620808.9 0.07 US42250PAC77 3.67 Feb 01, 2027 1.35
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 619787.44 0.07 US89153VAL36 0.98 Apr 10, 2024 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 618612.5 0.07 US00774MAG06 2.25 Oct 01, 2025 4.45
HUMANA INC Insurance Fixed Income 616796.98 0.07 US444859BM39 1.82 Apr 01, 2025 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 616366.4 0.07 US03027XAK63 3.19 Oct 15, 2026 3.38
MORGAN STANLEY MTN Banking Fixed Income 613973.22 0.07 US6174468R33 1.53 Oct 21, 2025 0.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 608380.67 0.07 US65339KCM09 4.29 Feb 28, 2028 4.9
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 606976.34 0.07 US251526CP29 3.29 Nov 16, 2027 2.31
GENERAL MOTORS CO Consumer Cyclical Fixed Income 606388.8 0.07 US37045VAG59 1.87 Apr 01, 2025 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 605978.21 0.07 US161175BJ23 4.34 Feb 15, 2028 3.75
ROGERS COMMUNICATIONS IN Communications Fixed Income 601304.08 0.06 US775109BF74 3.32 Nov 15, 2026 2.9
EXXON MOBIL CORP Energy Fixed Income 599110.05 0.06 US30231GAF90 1.78 Mar 06, 2025 2.71
TRUIST FINANCIAL CORP MTN Banking Fixed Income 599073.97 0.06 US89788MAL63 4.15 Jan 26, 2029 4.87
HSBC HOLDINGS PLC Banking Fixed Income 598979.98 0.06 US404280DR76 3.72 Nov 03, 2028 7.39
INTEL CORPORATION Technology Fixed Income 594924.73 0.06 US458140BP43 1.86 Mar 25, 2025 3.4
VENTAS REALTY LP Reits Fixed Income 589074.99 0.06 US92277GAE70 1.71 Feb 01, 2025 3.5
ECOLAB INC Basic Industry Fixed Income 586663.68 0.06 US278865BP48 4.13 Jan 15, 2028 5.25
CITIGROUP INC Banking Fixed Income 583082.52 0.06 US172967HB08 2.28 Sep 13, 2025 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 581270.19 0.06 US06406HCX52 1.38 Sep 11, 2024 3.25
PPG INDUSTRIES INC Basic Industry Fixed Income 580990.71 0.06 US693506BQ91 1.32 Aug 15, 2024 2.4
RADIAN GROUP INC Insurance Fixed Income 578198.67 0.06 US750236AW16 3.45 Mar 15, 2027 4.88
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 568461.4 0.06 US07330MAC10 1.36 Sep 17, 2029 2.64
BANK OF AMERICA CORP MTN Banking Fixed Income 559819.67 0.06 US06051GJD25 2.16 Jun 19, 2026 1.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 559638.04 0.06 US606822CC61 3.5 Jan 19, 2028 2.34
RYDER SYSTEM INC MTN Transportation Fixed Income 557940.07 0.06 US78355HKT58 3.64 Mar 01, 2027 2.85
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 557066.2 0.06 US61774AAD54 3.48 Feb 11, 2027 4.5
CITIGROUP INC Banking Fixed Income 556183.71 0.06 US172967JP75 1.96 Apr 27, 2025 3.3
GATX CORPORATION Finance Companies Fixed Income 554524.33 0.06 US361448BA03 4.44 Mar 15, 2028 3.5
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 553961.23 0.06 US780097BM20 1.5 Nov 01, 2029 3.75
3M CO MTN Capital Goods Fixed Income 553112.0 0.06 US88579YAV39 3.25 Sep 19, 2026 2.25
ELEVANCE HEALTH INC Insurance Fixed Income 552400.14 0.06 US28622HAA95 1.29 Feb 08, 2026 4.9
INTEL CORPORATION Technology Fixed Income 552304.57 0.06 US458140CE86 4.26 Feb 10, 2028 4.88
TC PIPELINES LP Energy Fixed Income 543086.26 0.06 US87233QAB41 1.74 Mar 13, 2025 4.38
DDR CORP Reits Fixed Income 542246.57 0.06 US23317HAD44 1.74 Feb 01, 2025 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 541317.24 0.06 US89788MAD48 2.78 Mar 02, 2027 1.27
FOX CORP Communications Fixed Income 540989.76 0.06 US35137LAM72 1.89 Apr 07, 2025 3.05
HSBC HOLDINGS PLC Banking Fixed Income 540650.69 0.06 US404280DF39 3.64 Jun 09, 2028 4.75
MPLX LP Energy Fixed Income 539457.48 0.06 US55336VAG59 1.43 Dec 01, 2024 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 537898.65 0.06 US606822CS14 4.17 Feb 22, 2029 5.42
SANTANDER HOLDINGS USA INC Banking Fixed Income 537582.9 0.06 US80282KBB17 2.04 Jun 02, 2025 3.45
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 537532.8 0.06 US354613AK71 1.92 Mar 30, 2025 2.85
REALTY INCOME CORPORATION Reits Fixed Income 534313.65 0.06 US756109AV67 1.85 Apr 15, 2025 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 531172.86 0.06 US548661DD67 1.35 Sep 15, 2024 3.13
HSBC HOLDINGS PLC Banking Fixed Income 529132.63 0.06 US404280BH13 3.29 Nov 23, 2026 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 527279.73 0.06 US031162BY57 1.89 May 01, 2025 3.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 525874.13 0.06 US11120VAA17 1.72 Feb 01, 2025 3.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 524922.09 0.06 US00774MAL90 2.7 Apr 03, 2026 4.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 523374.45 0.06 US842434CM29 1.35 Sep 15, 2024 3.15
ING GROEP NV Banking Fixed Income 522244.11 0.06 US456837BB82 3.59 Mar 28, 2028 4.02
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 522035.73 0.06 US303075AA30 3.63 Mar 01, 2027 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 518664.91 0.06 US86562MAV28 4.1 Oct 18, 2027 3.35
SIMON PROPERTY GROUP LP Reits Fixed Income 518617.5 0.06 US828807DL84 4.53 Feb 01, 2028 1.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 518146.67 0.06 US25243YBF51 2.34 Oct 24, 2025 5.2
DEUTSCHE BANK AG Banking Fixed Income 516915.47 0.06 US25152R2Y86 2.58 Jan 13, 2026 4.1
RYDER SYSTEM INC Transportation Fixed Income 516826.33 0.06 US78355HKU22 3.75 Jun 15, 2027 4.3
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 516235.37 0.06 US46132FAD24 2.61 Jan 15, 2026 3.75
HCA INC Consumer Non-Cyclical Fixed Income 515643.52 0.06 US404119BQ19 1.88 Apr 15, 2025 5.25
XYLEM INC (INDIANA) Capital Goods Fixed Income 512791.44 0.06 US98419MAM29 4.51 Jan 30, 2028 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 512738.06 0.06 US713448FR44 4.55 May 15, 2028 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 512066.94 0.06 US713448FQ60 2.62 Feb 13, 2026 4.55
AON CORP Insurance Fixed Income 507266.25 0.05 US037389AK90 3.19 Jan 01, 2027 8.21
HOST HOTELS & RESORTS LP Reits Fixed Income 505891.24 0.05 US44107TAV89 2.02 Jun 15, 2025 4.0
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 503924.44 0.05 US06051GLE79 2.56 Jan 20, 2027 5.08
NATWEST GROUP PLC Banking Fixed Income 503495.04 0.05 US639057AJ71 2.62 Mar 02, 2027 5.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 503290.66 0.05 US693475BL85 2.6 Jan 26, 2027 4.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 502747.5 0.05 US459200KX88 4.28 Feb 06, 2028 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 502334.28 0.05 US53944YAP88 2.91 May 11, 2027 1.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 502282.5 0.05 US459200KW06 2.64 Feb 06, 2026 4.5
NORTHERN TRUST CORPORATION Banking Fixed Income 500937.95 0.05 US665859AP94 2.39 Oct 30, 2025 3.95
WESTPAC BANKING CORP Banking Fixed Income 499564.87 0.05 US961214EH28 1.82 Feb 19, 2025 2.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 499300.83 0.05 US06406RBN61 4.24 Feb 01, 2029 4.54
HOME DEPOT INC Consumer Cyclical Fixed Income 496264.0 0.05 US437076BK73 2.24 Sep 15, 2025 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 495419.49 0.05 US606822AR58 3.96 Jul 25, 2027 3.29
DISCOVER FINANCIAL SERVICES Banking Fixed Income 494682.5 0.05 US254709AL28 1.81 Mar 04, 2025 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 489234.67 0.05 US89236THG31 4.18 Aug 13, 2027 1.15
LEIDOS INC Technology Fixed Income 489107.8 0.05 US52532XAD75 1.97 May 15, 2025 3.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 487775.87 0.05 US025816BK48 1.57 Dec 05, 2024 3.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 486254.17 0.05 US375558BF95 2.64 Mar 01, 2026 3.65
ENBRIDGE INC Energy Fixed Income 481474.01 0.05 US29250NAY13 1.71 Jan 15, 2025 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 481058.15 0.05 US06051GJG55 1.45 Sep 25, 2025 0.98
SYNCHRONY BANK Banking Fixed Income 480957.1 0.05 US87166FAE34 3.83 Aug 23, 2027 5.63
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 478962.64 0.05 US22546QAP28 1.39 Sep 09, 2024 3.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 478535.0 0.05 US681936BF65 3.5 Apr 01, 2027 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 477739.37 0.05 US606822CN27 3.86 Sep 13, 2028 5.35
BOSTON PROPERTIES LP Reits Fixed Income 477404.85 0.05 US10112RBG83 3.89 Dec 01, 2027 6.75
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 475435.73 0.05 US524901AV77 2.74 Mar 15, 2026 4.75
WESTERN GAS PARTNERS LP Energy Fixed Income 475042.5 0.05 US958254AH78 4.3 Mar 01, 2028 4.5
ING GROEP NV Banking Fixed Income 473135.58 0.05 US456837AH61 3.66 Mar 29, 2027 3.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 473021.17 0.05 US025816CS64 3.66 Mar 04, 2027 2.55
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 473021.67 0.05 US69353RFG83 4.13 Oct 25, 2027 3.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 472585.28 0.05 US53944YAF07 1.96 May 08, 2025 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 472118.84 0.05 US571903BD44 1.86 May 01, 2025 5.75
SYNCHRONY FINANCIAL Banking Fixed Income 471673.18 0.05 US87165BAN38 0.94 Mar 19, 2024 4.38
AMERICAN TOWER CORPORATION Communications Fixed Income 471650.78 0.05 US03027XBY58 4.29 Mar 15, 2028 5.5
BANCO SANTANDER SA Banking Fixed Income 471565.6 0.05 US05971KAA79 2.41 Nov 19, 2025 5.18
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 470100.8 0.05 US74834LAX82 1.84 Mar 30, 2025 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 467868.56 0.05 US126650DS68 2.62 Feb 20, 2026 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 467507.91 0.05 US548661DM66 2.81 Apr 15, 2026 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 466648.5 0.05 US37045XEB82 4.07 Jan 09, 2028 6.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 462760.74 0.05 US80282KBF21 4.06 Mar 09, 2029 6.5
NXP BV Technology Fixed Income 461216.44 0.05 US62954HBE71 3.7 Jun 01, 2027 4.4
KILROY REALTY LP Reits Fixed Income 458518.2 0.05 US49427RAM43 1.62 Dec 15, 2024 3.45
WILLIAMS COMPANIES INC Energy Fixed Income 457524.76 0.05 US96950FAQ72 1.6 Jan 15, 2025 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 453136.54 0.05 US251526BY45 1.11 May 30, 2024 3.7
KIMCO REALTY OP LLC Reits Fixed Income 452350.08 0.05 US49446RAU32 1.73 Feb 01, 2025 3.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 452206.43 0.05 US53944YAL74 1.2 Jul 09, 2025 3.87
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 447346.67 0.05 US89114TZD70 3.05 Jun 03, 2026 1.2
AMERICAN TOWER CORPORATION Communications Fixed Income 445187.99 0.05 US03027XAT72 1.06 May 15, 2024 3.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 443500.89 0.05 US494368BR33 2.26 Aug 15, 2025 3.05
TEXAS INSTRUMENTS INC Technology Fixed Income 443244.2 0.05 US882508BK94 3.33 Sep 15, 2026 1.13
EPR PROPERTIES Reits Fixed Income 442418.06 0.05 US26884UAC36 3.31 Dec 15, 2026 4.75
HSBC HOLDINGS PLC Banking Fixed Income 437841.24 0.05 US404280CX53 3.75 Nov 22, 2027 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 436661.67 0.05 US06406HCV96 1.05 May 15, 2024 3.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 435646.47 0.05 US14448CAN48 1.81 Feb 15, 2025 2.24
AMERICAN EXPRESS COMPANY Banking Fixed Income 434172.0 0.05 US025816CP26 3.71 May 03, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 429442.65 0.05 US693475AP09 1.02 Apr 29, 2024 3.9
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 428190.48 0.05 US46647PCW41 3.59 Feb 24, 2028 2.95
ANTHEM INC Insurance Fixed Income 428114.92 0.05 US94973VBJ52 1.26 Aug 15, 2024 3.5
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 427748.07 0.05 US225433AC55 1.89 Mar 26, 2025 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 427383.91 0.05 US713448CT37 1.9 Apr 30, 2025 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 426865.0 0.05 US03027XBJ81 4.56 Jan 31, 2028 1.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 424119.2 0.05 US22822VAG68 1.35 Sep 01, 2024 3.2
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 424032.22 0.05 US61747YEM30 1.81 Feb 18, 2026 2.63
INTEL CORP Technology Fixed Income 423614.84 0.05 US458140AS90 2.09 Jul 29, 2025 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 423653.7 0.05 US06051GGT04 1.43 Oct 01, 2025 3.09
MORGAN STANLEY MTN Banking Fixed Income 423401.13 0.05 US61747YET82 2.11 Jul 17, 2026 4.68
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 421734.58 0.05 US446413AS53 1.92 May 01, 2025 3.84
OWENS CORNING Capital Goods Fixed Income 419339.39 0.05 US690742AE13 1.46 Dec 01, 2024 4.2
BARCLAYS PLC Banking Fixed Income 419425.04 0.05 US06738ECD58 3.7 Nov 02, 2028 7.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 419131.57 0.05 US571903AW34 1.78 Mar 15, 2025 3.75
HSBC HOLDINGS PLC Banking Fixed Income 417493.18 0.05 US404280DQ93 2.26 Nov 03, 2026 7.34
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 416364.7 0.04 US74834LAZ31 2.87 Jun 01, 2026 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 416179.28 0.04 US02665WCZ23 1.2 Jun 27, 2024 2.4
SEMPRA ENERGY Natural Gas Fixed Income 414759.03 0.04 US816851BM02 2.5 Apr 01, 2052 4.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 413319.43 0.04 US874054AG47 3.63 Apr 14, 2027 3.7
HSBC HOLDINGS PLC Banking Fixed Income 411019.06 0.04 US404280AU33 2.24 Aug 18, 2025 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 409745.57 0.04 US65535HAP47 1.72 Jan 16, 2025 2.65
NSTAR ELECTRIC CO Electric Fixed Income 409091.78 0.04 US67021CAM91 3.71 May 15, 2027 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 408525.72 0.04 US606822CV43 1.76 Feb 20, 2026 5.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 405979.25 0.04 US571748AX08 1.77 Mar 10, 2025 3.5
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 405873.12 0.04 US112585AH72 1.6 Jan 15, 2025 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 405065.6 0.04 US539439AX74 4.14 Mar 06, 2029 5.87
LEGRAND FRANCE S.A. Capital Goods Fixed Income 404876.67 0.04 US524671AA21 1.74 Feb 15, 2025 8.5
HCP INC Reits Fixed Income 404668.0 0.04 US40414LAN91 1.94 Jun 01, 2025 4.0
HCA INC Consumer Non-Cyclical Fixed Income 403728.29 0.04 US404119BS74 2.34 Feb 15, 2026 5.88
ANTHEM INC Insurance Fixed Income 403025.12 0.04 US036752AC75 1.53 Dec 01, 2024 3.35
NUTRIEN LTD Basic Industry Fixed Income 401774.49 0.04 US67077MAE84 3.3 Dec 15, 2026 4.0
VENTAS REALTY LP Reits Fixed Income 396771.59 0.04 US92277GAD97 1.0 May 01, 2024 3.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 395476.56 0.04 US842434CQ33 2.96 Jun 15, 2026 2.6
METLIFE INC Insurance Fixed Income 394834.77 0.04 US59156RBM97 1.84 Mar 01, 2025 3.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 392962.85 0.04 US11120VAF04 1.15 Jun 15, 2024 3.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 392677.19 0.04 US49271VAH33 1.93 May 25, 2025 4.42
HSBC HOLDINGS PLC Banking Fixed Income 392144.29 0.04 US404280CS68 1.15 May 24, 2025 0.98
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 389223.17 0.04 US808513BB02 1.85 Mar 24, 2025 4.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 388737.47 0.04 US375558AZ68 1.66 Feb 01, 2025 3.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 387616.95 0.04 US68902VAH06 1.92 Apr 05, 2025 2.06
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 387332.0 0.04 US23291KAG04 1.55 Nov 15, 2024 2.2
S&P GLOBAL INC Technology Fixed Income 386350.42 0.04 US78409VBH69 3.62 Mar 01, 2027 2.45
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 385912.8 0.04 US879360AC98 2.85 Apr 01, 2026 1.6
HCA INC Consumer Non-Cyclical Fixed Income 385009.84 0.04 US404121AH82 2.86 Sep 01, 2026 5.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 384890.47 0.04 US025816CA56 2.37 Nov 06, 2025 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 384208.38 0.04 US89114TZT23 3.68 Mar 10, 2027 2.8
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 384203.63 0.04 US01748NAD66 1.39 Oct 01, 2024 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 382644.42 0.04 US06051GHT94 2.79 Apr 23, 2027 3.56
EBAY INC Consumer Cyclical Fixed Income 376884.33 0.04 US278642AV58 1.87 Mar 11, 2025 1.9
NIKE INC Consumer Cyclical Fixed Income 376727.31 0.04 US654106AH65 1.89 Mar 27, 2025 2.4
RALPH LAUREN CORP Consumer Cyclical Fixed Income 376039.61 0.04 US751212AC57 2.26 Sep 15, 2025 3.75
BANCO SANTANDER SA Banking Fixed Income 375385.16 0.04 US05971KAE91 2.05 May 28, 2025 2.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 371518.4 0.04 US539439AQ24 4.03 Nov 07, 2028 3.57
BANCO SANTANDER SA Banking Fixed Income 370864.44 0.04 US05964HAF29 4.4 Feb 23, 2028 3.8
ADOBE INC Technology Fixed Income 368677.12 0.04 US00724PAB58 1.77 Feb 01, 2025 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 368501.67 0.04 US06051GFU85 2.71 Mar 03, 2026 4.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 365600.22 0.04 US377372AM97 2.0 May 15, 2025 3.63
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 365390.0 0.04 US694308HW04 4.19 Dec 01, 2027 3.3
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 365075.5 0.04 US412822AD08 2.15 Jul 28, 2025 3.5
ALLY FINANCIAL INC Banking Fixed Income 362930.8 0.04 US02005NBA72 1.89 Mar 30, 2025 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 360365.54 0.04 US60687YAW93 1.25 Jul 16, 2025 2.84
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 360043.87 0.04 US38141EC238 1.15 Jul 08, 2024 3.85
ORACLE CORPORATION Technology Fixed Income 358592.9 0.04 US68389XBT19 1.89 Apr 01, 2025 2.5
HSBC HOLDINGS PLC Banking Fixed Income 357611.39 0.04 US404280AW98 2.73 Mar 08, 2026 4.3
VENTAS REALTY LP Reits Fixed Income 356935.35 0.04 US92277GAP28 0.99 Apr 15, 2024 3.5
HSBC USA INC Banking Fixed Income 356457.3 0.04 US40428HTA04 1.1 May 24, 2024 3.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 356188.02 0.04 US448579AF96 2.62 Mar 15, 2026 4.85
NORTHEAST UTILITIES Electric Fixed Income 354567.51 0.04 US664397AM81 1.67 Jan 15, 2025 3.15
ROPER TECHNOLOGIES INC Technology Fixed Income 351660.87 0.04 US776743AH99 1.41 Sep 15, 2024 2.35
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 349918.2 0.04 US01748NAE40 3.98 Oct 01, 2027 3.55
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 347449.74 0.04 US134429BA64 1.81 Mar 19, 2025 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 347154.86 0.04 US29379VBN29 2.53 Aug 16, 2077 5.25
GOLDMAN SACHS GROUP INC Banking Fixed Income 345590.21 0.04 US38148LAE65 1.93 May 22, 2025 3.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 344859.33 0.04 US438516BW59 1.32 Aug 15, 2024 2.3
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 344238.76 0.04 US093662AG97 2.16 Oct 01, 2025 5.25
MORGAN STANLEY MTN Banking Fixed Income 344174.64 0.04 US61761JZN26 3.66 Apr 23, 2027 3.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 344172.69 0.04 US03040WAL90 1.75 Mar 01, 2025 3.4
DIGITAL REALTY TRUST LP Reits Fixed Income 343640.27 0.04 US25389JAV89 4.13 Jan 15, 2028 5.55
CIGNA CORP Consumer Non-Cyclical Fixed Income 341059.11 0.04 US125523AG54 2.37 Nov 15, 2025 4.13
BARCLAYS PLC Banking Fixed Income 339256.05 0.04 US06738EAE59 1.87 Mar 16, 2025 3.65
EPR PROPERTIES Reits Fixed Income 338422.7 0.04 US26884UAD19 3.68 Jun 01, 2027 4.5
FIRST HORIZON NATIONAL CORP Banking Fixed Income 337314.62 0.04 US320517AD78 2.01 May 26, 2025 4.0
MORGAN STANLEY MTN Banking Fixed Income 337077.23 0.04 US61747YEA91 1.14 May 30, 2025 0.79
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 335734.13 0.04 US03522AAG58 2.56 Feb 01, 2026 3.65
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 333137.23 0.04 US84756NAF69 1.8 Mar 15, 2025 3.5
DELL INTERNATIONAL LLC Technology Fixed Income 331184.75 0.04 US24703TAE64 3.06 Oct 01, 2026 4.9
MORGAN STANLEY MTN Banking Fixed Income 330364.48 0.04 US61747YFA82 4.17 Feb 01, 2029 5.12
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 330318.42 0.04 US69353REQ74 2.04 Jun 01, 2025 3.25
HASBRO INC Consumer Non-Cyclical Fixed Income 330170.94 0.04 US418056AV91 4.02 Sep 15, 2027 3.5
MORGAN STANLEY MTN Banking Fixed Income 327743.62 0.04 US6174467Y92 3.16 Sep 08, 2026 4.35
MASTERCARD INC Technology Fixed Income 325721.89 0.04 US57636QAN43 1.84 Mar 03, 2025 2.0
HSBC HOLDINGS PLC Banking Fixed Income 325514.57 0.04 US404280BK42 3.54 Mar 13, 2028 4.04
ROPER TECHNOLOGIES INC Technology Fixed Income 325523.33 0.04 US776743AN67 4.24 Sep 15, 2027 1.4
AUTONATION INC Consumer Cyclical Fixed Income 324701.81 0.04 US05329WAN20 1.51 Nov 15, 2024 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 323208.17 0.03 US14912L6C08 1.15 Jun 09, 2024 3.3
HCA INC Consumer Non-Cyclical Fixed Income 322972.27 0.03 US404119BR91 1.73 Feb 01, 2025 5.38
BORGWARNER INC Consumer Cyclical Fixed Income 319899.86 0.03 US099724AJ55 1.8 Mar 15, 2025 3.38
LAM RESEARCH CORPORATION Technology Fixed Income 319806.14 0.03 US512807AN85 1.76 Mar 15, 2025 3.8
AMERICAN TOWER CORPORATION Communications Fixed Income 317239.11 0.03 US03027XAJ90 2.57 Feb 15, 2026 4.4
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 316825.6 0.03 US377373AG03 1.11 Jun 01, 2024 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 315715.05 0.03 US126650CL25 2.07 Jul 20, 2025 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 315571.91 0.03 US78355HKV05 4.24 Mar 01, 2028 5.65
KROGER CO Consumer Non-Cyclical Fixed Income 314849.52 0.03 US501044DE89 3.24 Oct 15, 2026 2.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 314695.82 0.03 US37045XAS53 1.62 Jan 15, 2025 4.0
CNO FINANCIAL GROUP INC Insurance Fixed Income 314477.36 0.03 US12621EAK91 1.88 May 30, 2025 5.25
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 313266.69 0.03 US552081AK73 0.83 Apr 15, 2024 5.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 312101.47 0.03 US207597EJ05 3.6 Mar 15, 2027 3.2
FISERV INC Technology Fixed Income 307752.08 0.03 US337738BD90 4.26 Mar 02, 2028 5.45
CENTENE CORPORATION Insurance Fixed Income 307400.28 0.03 US15135BAR24 3.11 Dec 15, 2027 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 307174.17 0.03 US882508BR48 1.54 Nov 18, 2024 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 307022.61 0.03 US91324PCP53 2.16 Jul 15, 2025 3.75
TSMC ARIZONA CORP Technology Fixed Income 306670.63 0.03 US872898AA96 3.37 Oct 25, 2026 1.75
NVIDIA CORPORATION Technology Fixed Income 306161.85 0.03 US67066GAL86 1.17 Jun 14, 2024 0.58
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 305589.65 0.03 US60687YCP25 4.34 May 27, 2029 5.67
PHILLIPS 66 Energy Fixed Income 303619.73 0.03 US718546AZ72 2.78 Feb 15, 2026 1.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 303546.9 0.03 US89236TGT60 1.81 Feb 13, 2025 1.8
EDISON INTERNATIONAL Electric Fixed Income 302814.19 0.03 US281020AR84 1.84 Apr 15, 2025 4.95
AIR LEASE CORPORATION Finance Companies Fixed Income 300932.3 0.03 US00912XAN49 1.32 Sep 15, 2024 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 300201.16 0.03 US125523AV22 1.85 Apr 15, 2025 3.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 300018.79 0.03 US446150BB90 3.75 Aug 04, 2028 4.44
PEPSICO INC Consumer Non-Cyclical Fixed Income 299394.9 0.03 US713448EQ79 1.87 Mar 19, 2025 2.25
LEGGETT & PLATT INC Capital Goods Fixed Income 298986.1 0.03 US524660AY34 4.11 Nov 15, 2027 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 298217.04 0.03 US911312BX35 1.83 Apr 01, 2025 3.9
VENTAS REALTY LP Reits Fixed Income 294263.19 0.03 US92277GAJ67 3.21 Oct 15, 2026 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 293382.5 0.03 US94974BGL80 3.87 Jul 22, 2027 4.3
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 292948.8 0.03 US06051GKM05 1.88 Apr 02, 2026 3.38
NATIONAL FUEL GAS CO Energy Fixed Income 292391.86 0.03 US636180BM22 1.99 Jul 15, 2025 5.2
THE KROGER CO Consumer Non-Cyclical Fixed Income 289611.33 0.03 US501044DC24 2.58 Feb 01, 2026 3.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 289320.0 0.03 US80282KAE64 2.1 Jul 17, 2025 4.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 288466.5 0.03 US120568AZ33 4.02 Sep 25, 2027 3.75
DISCOVER BANK Banking Fixed Income 288472.61 0.03 US25466AAQ40 1.4 Sep 12, 2024 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 288140.74 0.03 US92343VDY74 3.62 Mar 16, 2027 4.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 288048.71 0.03 US075887CQ08 4.28 Feb 13, 2028 4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 287611.1 0.03 US65339KBP49 1.79 Mar 01, 2025 6.05
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 287282.9 0.03 US134429BF51 1.8 Mar 15, 2025 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285309.31 0.03 US532457BH00 1.99 Jun 01, 2025 2.75
HERCULES CAPITAL INC Finance Companies Fixed Income 285019.76 0.03 US427096AJ17 3.5 Jan 20, 2027 3.38
WRKCO INC Basic Industry Fixed Income 283080.37 0.03 US96145DAB10 1.39 Sep 15, 2024 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 282879.09 0.03 US29379VBR33 2.05 Feb 15, 2078 5.38
MPLX LP Energy Fixed Income 281581.62 0.03 US55336VAA89 1.7 Feb 15, 2025 4.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 281351.44 0.03 US11271LAA08 2.83 Jun 02, 2026 4.25
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 280463.4 0.03 US22003BAL09 2.82 Mar 15, 2026 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 280160.78 0.03 US24422ETT63 1.19 Jun 24, 2024 2.65
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 279443.11 0.03 US61747YEQ44 0.99 Apr 17, 2025 3.62
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 278054.05 0.03 US02665WDL28 2.2 Jul 08, 2025 1.2
STATE STREET CORP Banking Fixed Income 277019.6 0.03 US857477BM42 1.92 Mar 30, 2026 2.9
CITIGROUP INC Banking Fixed Income 276312.69 0.03 US172967JL61 1.89 Mar 26, 2025 3.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 276183.86 0.03 US854502AM31 1.86 Mar 15, 2060 4.0
PARAMOUNT GLOBAL Communications Fixed Income 276086.36 0.03 US92556HAA59 1.93 May 15, 2025 4.75
CROWN CASTLE INC Communications Fixed Income 275025.03 0.03 US22822VBA89 4.16 Jan 11, 2028 5.0
ATHENE HOLDING LTD Insurance Fixed Income 274966.75 0.03 US04686JAA97 4.22 Jan 12, 2028 4.13
AUTODESK INC Technology Fixed Income 274745.81 0.03 US052769AD80 1.95 Jun 15, 2025 4.38
BANCO SANTANDER SA Banking Fixed Income 274618.0 0.03 US05964HAN52 3.22 Sep 14, 2027 1.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 273434.33 0.03 US65339KCB44 3.61 Mar 15, 2082 3.8
MARATHON PETROLEUM CORP Energy Fixed Income 270883.56 0.03 US56585AAG76 1.32 Sep 15, 2024 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 270395.99 0.03 US06051GFM69 1.72 Jan 22, 2025 4.0
BANK OZK Banking Fixed Income 266534.4 0.03 US06417NA946 3.21 Oct 01, 2031 2.75
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 266331.46 0.03 US33938EAU10 1.95 Jun 15, 2025 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265922.64 0.03 US38141GXJ83 1.85 Apr 01, 2025 3.5
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 265677.18 0.03 US89153VAS88 1.64 Jan 10, 2025 2.43
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 264971.59 0.03 US13607H6M92 2.21 Aug 04, 2025 3.94
DISCOVER FINANCIAL SERVICES Banking Fixed Income 264607.9 0.03 US254709AK45 1.5 Nov 06, 2024 3.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 264505.76 0.03 US136375CD28 1.5 Nov 21, 2024 2.95
WESTPAC BANKING CORP Banking Fixed Income 263638.38 0.03 US961214CX95 2.91 May 13, 2026 2.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 260419.27 0.03 US13607HVE97 3.1 Jun 22, 2026 1.25
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 259756.77 0.03 US105340AN33 1.41 Oct 01, 2024 4.1
BANK OF NOVA SCOTIA Banking Fixed Income 259661.42 0.03 US0641596E11 1.3 Jul 31, 2024 0.65
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 258488.25 0.03 US69353REK05 1.81 Feb 23, 2025 2.95
HSBC HOLDINGS PLC Banking Fixed Income 258170.98 0.03 US404280DU06 4.15 Mar 09, 2029 6.16
T-MOBILE USA INC Communications Fixed Income 257978.4 0.03 US87264ACZ66 4.34 Mar 15, 2028 4.95
DISCOVER FINANCIAL SERVICES Banking Fixed Income 256727.4 0.03 US254709AM01 3.46 Feb 09, 2027 4.1
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 256730.23 0.03 US06406HDA41 1.8 Feb 24, 2025 3.0
STEEL DYNAMICS INC Basic Industry Fixed Income 255956.73 0.03 US858119BJ80 1.63 Dec 15, 2024 2.8
WALT DISNEY CO MTN Communications Fixed Income 254793.08 0.03 US25468PDF09 2.34 Sep 17, 2025 3.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 254363.36 0.03 US341081GK75 4.37 Apr 01, 2028 5.05
PNC BANK NA Banking Fixed Income 254086.77 0.03 US69353REF10 1.5 Oct 30, 2024 3.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 253154.48 0.03 US78016FZT47 2.56 Jan 12, 2026 4.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 252757.44 0.03 US50540RAQ56 1.68 Feb 01, 2025 3.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 252640.97 0.03 US50077LBC90 3.64 May 15, 2027 3.88
INTEL CORPORATION Technology Fixed Income 252226.0 0.03 US458140AX85 3.69 May 11, 2027 3.15
BANK OF MONTREAL MTN Banking Fixed Income 252237.12 0.03 US06367WB850 2.0 May 01, 2025 1.85
SUMITOMO MITSUI BANKING MTN Banking Fixed Income 252117.96 0.03 US865622BW39 2.18 Jul 23, 2025 3.65
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 252019.06 0.03 US198280AF63 1.91 Jun 01, 2025 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 251640.59 0.03 US191216CL26 1.39 Sep 06, 2024 1.75
ING GROEP NV (FXD-FRN) Banking Fixed Income 251587.03 0.03 US456837BA00 1.9 Mar 28, 2026 3.87
CONOCOPHILLIPS CO Energy Fixed Income 248993.39 0.03 US20826FAD87 1.46 Nov 15, 2024 3.35
CITIGROUP INC Banking Fixed Income 248301.95 0.03 US172967MX62 1.08 May 01, 2025 0.98
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 247990.5 0.03 US02665WDN83 2.37 Sep 10, 2025 1.0
WRKCO INC Basic Industry Fixed Income 247917.8 0.03 US96145DAF24 1.82 Mar 15, 2025 3.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 247656.36 0.03 US80281LAT26 3.93 Jan 10, 2029 6.53
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 246906.39 0.03 US865622BN30 1.23 Jul 11, 2024 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 245752.22 0.03 US63254ABE73 3.79 Jun 09, 2027 3.9
AVNET INC Technology Fixed Income 245128.67 0.03 US053807AW30 4.22 Mar 15, 2028 6.25
HALLIBURTON COMPANY Energy Fixed Income 244628.69 0.03 US406216BG59 2.35 Nov 15, 2025 3.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 244641.0 0.03 US448579AH52 1.85 Apr 23, 2025 5.63
AETNA INC Insurance Fixed Income 243619.27 0.03 US00817YAQ17 1.46 Nov 15, 2024 3.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 243676.77 0.03 US21684AAC09 2.2 Aug 04, 2025 4.38
EBAY INC Consumer Cyclical Fixed Income 241948.53 0.03 US278642AX15 2.97 May 10, 2026 1.4
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 240993.84 0.03 US404280DE63 1.6 Dec 09, 2025 4.18
JPMORGAN CHASE & CO Banking Fixed Income 240690.91 0.03 US46647PBF27 1.48 Oct 15, 2025 2.3
BANK OF MONTREAL MTN Banking Fixed Income 240652.43 0.03 US06368FAE97 1.72 Jan 10, 2025 1.5
CITIGROUP INC Banking Fixed Income 239635.34 0.03 US172967HT16 1.16 Jun 16, 2024 3.75
COMERICA BANK Banking Fixed Income 239346.02 0.03 US200339DX48 2.17 Jul 27, 2025 4.0
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 238955.1 0.03 US07330MAB37 2.31 Sep 16, 2025 3.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 238475.27 0.03 US573284AN63 1.08 Jul 02, 2024 4.25
MORGAN STANLEY MTN Banking Fixed Income 237023.5 0.03 US61746BCY02 3.01 Aug 09, 2026 6.25
BANK OF MONTREAL MTN Banking Fixed Income 236638.4 0.03 US06367TQW35 1.24 Jul 09, 2024 0.63
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 236566.02 0.03 US832696AK43 1.87 Mar 15, 2025 3.5
ORACLE CORPORATION Technology Fixed Income 235723.6 0.03 US68389XBC83 1.95 May 15, 2025 2.95
NATIONAL BANK OF CANADA Banking Fixed Income 235593.96 0.03 US63307A2P94 1.32 Aug 06, 2024 0.75
EQUINIX INC Technology Fixed Income 235178.47 0.03 US29444UBD72 3.34 Nov 18, 2026 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 233912.45 0.03 US606822CQ57 1.35 Sep 12, 2025 5.06
JPMORGAN CHASE & CO Banking Fixed Income 233783.29 0.03 US46625HKC33 1.66 Jan 23, 2025 3.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 232783.43 0.03 US45866FAU84 4.02 Sep 15, 2027 4.0
VALLEY NATIONAL BANCORP Banking Fixed Income 232346.7 0.03 US919794AE70 2.9 Jun 15, 2031 3.0
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 231543.33 0.03 US07330NAT28 1.62 Dec 06, 2024 2.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 230839.52 0.02 US58933YAR62 1.69 Feb 10, 2025 2.75
DDR CORP Reits Fixed Income 230641.37 0.02 US23317HAE27 2.61 Feb 01, 2026 4.25
ORIX CORPORATION Financial Other Fixed Income 230293.54 0.02 US686330AK78 1.6 Dec 04, 2024 3.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 229770.83 0.02 US534187BH11 4.33 Mar 01, 2028 3.8
SYNCHRONY FINANCIAL Banking Fixed Income 228963.37 0.02 US87165BAL71 3.08 Aug 04, 2026 3.7
BANK ONE CORPORATION Banking Fixed Income 227603.57 0.02 US059438AK79 3.43 Apr 29, 2027 8.0
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 227468.85 0.02 US151191AZ66 1.21 Aug 01, 2024 4.5
WALT DISNEY CO Communications Fixed Income 226543.33 0.02 US254687FK79 1.37 Aug 30, 2024 1.75
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 226378.67 0.02 US22550L2C42 1.91 Apr 09, 2025 2.95
CITIZENS BANK NA Banking Fixed Income 226355.62 0.02 US75524KNH31 1.98 Apr 28, 2025 2.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 226232.6 0.02 US13607HR469 1.9 Apr 07, 2025 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225508.4 0.02 US606822BS23 2.22 Jul 17, 2025 1.41
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 224891.77 0.02 US606822CH58 1.21 Jul 18, 2025 4.79
HUMANA INC Insurance Fixed Income 224533.12 0.02 US444859BD30 1.33 Oct 01, 2024 3.85
MORGAN STANLEY Banking Fixed Income 223758.25 0.02 US61744YAK47 3.86 Jul 22, 2028 3.59
LOWES COMPANIES INC Consumer Cyclical Fixed Income 223240.3 0.02 US548661DH71 2.26 Sep 15, 2025 3.38
DOLLAR TREE INC Consumer Cyclical Fixed Income 223081.85 0.02 US256746AG33 1.92 May 15, 2025 4.0
NATWEST GROUP PLC Banking Fixed Income 223132.5 0.02 US639057AF59 3.86 Sep 30, 2028 5.52
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 221871.87 0.02 US95000U2V48 3.62 Mar 24, 2028 3.53
BOARDWALK PIPELINES LP Energy Fixed Income 218834.73 0.02 US096630AD01 1.46 Dec 15, 2024 4.95
STEEL DYNAMICS INC Basic Industry Fixed Income 218478.98 0.02 US858119BL37 2.1 Jun 15, 2025 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 217988.96 0.02 US015271AL39 1.92 Apr 30, 2025 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 216711.0 0.02 US437076BM30 2.71 Apr 01, 2026 3.0
ROPER TECHNOLOGIES INC Technology Fixed Income 215860.81 0.02 US776743AM84 2.38 Sep 15, 2025 1.0
HSBC USA INC Banking Fixed Income 215839.31 0.02 US40434CAD74 1.18 Jun 23, 2024 3.5
EDISON INTERNATIONAL Electric Fixed Income 215623.26 0.02 US281020AQ02 1.52 Nov 15, 2024 3.55
JPMORGAN CHASE & CO Banking Fixed Income 215503.6 0.02 US46647PBT21 2.54 Nov 19, 2026 1.04
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 214723.36 0.02 US105340AQ63 4.06 Nov 15, 2027 3.95
AMPHENOL CORPORATION Capital Goods Fixed Income 214613.62 0.02 US032095AK70 1.84 Mar 01, 2025 2.05
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 214640.22 0.02 US80281LAQ86 3.01 Jun 14, 2027 1.67
BANK OF NOVA SCOTIA Banking Fixed Income 212881.97 0.02 US0641593X29 1.01 Apr 15, 2024 0.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 211355.97 0.02 US38141GZU11 3.87 Aug 23, 2028 4.48
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207513.94 0.02 US89236TDR32 3.51 Jan 11, 2027 3.2
EXELON CORPORATION Electric Fixed Income 207195.61 0.02 US30161NAU54 2.74 Apr 15, 2026 3.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 207119.54 0.02 US760759AQ36 1.8 Mar 15, 2025 3.2
NXP BV Technology Fixed Income 206850.05 0.02 US62954HAX61 3.71 May 01, 2027 3.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 205717.48 0.02 US06418BAE83 3.67 Mar 11, 2027 2.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 204995.62 0.02 US14040HBN44 3.6 Mar 09, 2027 3.75
WELLTOWER INC Reits Fixed Income 204414.77 0.02 US42217KBF21 1.96 Jun 01, 2025 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 204016.97 0.02 US969457BW96 1.06 Jun 24, 2024 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 203470.63 0.02 US03027XAV29 1.7 Jan 15, 2025 2.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203332.44 0.02 US65535HBH12 4.14 Jan 18, 2028 5.84
AMERICAN TOWER CORP Communications Fixed Income 202991.68 0.02 US03027XAG51 1.95 Jun 01, 2025 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 202735.62 0.02 US65535HBG39 2.53 Jan 09, 2026 5.71
HP INC Technology Fixed Income 202155.18 0.02 US40434LAB18 3.84 Jun 17, 2027 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 201820.49 0.02 US38148LAC00 1.65 Jan 23, 2025 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 201861.33 0.02 US251526CS67 3.89 Jan 18, 2029 6.72
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 201746.36 0.02 US10373QAB68 2.26 Sep 21, 2025 3.8
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 200906.39 0.02 US142339AG53 1.53 Dec 01, 2024 3.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 200273.81 0.02 US00914AAM45 3.21 Aug 15, 2026 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198211.1 0.02 US86562MCM01 3.57 Jan 14, 2027 2.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197645.9 0.02 US38141GXM13 2.6 Dec 09, 2026 1.09
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 197559.2 0.02 US526107AE75 2.26 Aug 01, 2025 1.35
CIGNA CORP Consumer Non-Cyclical Fixed Income 196716.05 0.02 US125523CP36 2.85 Mar 15, 2026 1.25
MORGAN STANLEY MTN Banking Fixed Income 196602.9 0.02 US61747YEZ43 2.59 Jan 28, 2027 5.05
AVNET INC Technology Fixed Income 196278.5 0.02 US053807AS28 2.66 Apr 15, 2026 4.63
INTUIT INC. Technology Fixed Income 196185.0 0.02 US46124HAC07 4.07 Jul 15, 2027 1.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 195578.75 0.02 US904764BB21 1.83 Mar 22, 2025 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193973.96 0.02 US606822BJ24 1.25 Jul 18, 2024 2.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 193627.26 0.02 US06417XAL55 1.58 Dec 06, 2024 5.25
BARCLAYS PLC Banking Fixed Income 193312.11 0.02 US06738EAC93 1.39 Sep 11, 2024 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 193049.99 0.02 US24422ESP50 1.15 Jun 12, 2024 3.35
NUCOR CORPORATION Basic Industry Fixed Income 189496.29 0.02 US670346AY11 3.69 May 23, 2027 4.3
VMWARE INC Technology Fixed Income 188797.56 0.02 US928563AH85 1.34 Aug 15, 2024 1.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 188103.25 0.02 US92343VEN01 1.8 Feb 15, 2025 3.38
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 188082.58 0.02 US62954HAW88 1.97 May 01, 2025 2.7
JPMORGAN CHASE & CO Banking Fixed Income 187363.8 0.02 US46647PAF36 3.65 May 01, 2028 3.54
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 185964.51 0.02 US50540RAV42 1.6 Dec 01, 2024 2.3
ENBRIDGE INC Energy Fixed Income 185477.17 0.02 US29250NBH70 3.33 Oct 04, 2026 1.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 183865.64 0.02 US494368BU61 2.73 Feb 15, 2026 2.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 183444.71 0.02 US80281LAM72 2.3 Aug 21, 2026 1.53
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 182316.3 0.02 US14040HCH66 3.32 Nov 02, 2027 1.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181460.33 0.02 US842400GN73 2.15 Aug 01, 2025 3.7
CITIGROUP INC Banking Fixed Income 181276.45 0.02 US172967LP48 3.86 Jul 24, 2028 3.67
WELLTOWER INC Reits Fixed Income 180298.8 0.02 US95040QAC87 2.64 Apr 01, 2026 4.25
REALTY INCOME CORP Reits Fixed Income 180118.22 0.02 US756109AQ72 1.17 Jul 15, 2024 3.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 179868.92 0.02 US760759AU48 1.32 Aug 15, 2024 2.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 179524.71 0.02 US80282KAZ93 3.21 Oct 05, 2026 3.24
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 178832.42 0.02 US904764AX59 1.04 May 05, 2024 2.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 178273.81 0.02 US960386AQ33 2.08 Jun 15, 2025 3.2
TEXTRON INC Capital Goods Fixed Income 178107.47 0.02 US883203BV22 1.73 Mar 01, 2025 3.88
NUCOR CORPORATION Basic Industry Fixed Income 178016.57 0.02 US670346AR69 2.07 Jun 01, 2025 2.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 177326.51 0.02 US04636NAC74 1.13 May 28, 2024 0.7
DEERE & CO Capital Goods Fixed Income 176772.7 0.02 US244199BH70 1.91 Apr 15, 2025 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176761.92 0.02 US06406RBA41 3.6 Jan 26, 2027 2.05
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 176673.4 0.02 US427866BF42 2.1 Jun 01, 2025 0.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175767.11 0.02 US89236TJZ93 3.7 Mar 22, 2027 3.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 175566.25 0.02 US78016EZT71 3.16 Jul 14, 2026 1.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 175525.68 0.02 US06406RBL06 3.87 Oct 25, 2028 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174991.04 0.02 US86562MCH16 3.32 Sep 17, 2026 1.4
KILROY REALTY LP Reits Fixed Income 174664.22 0.02 US49427RAL69 2.29 Oct 01, 2025 4.38
EBAY INC Consumer Cyclical Fixed Income 174303.0 0.02 US278642AU75 3.73 Jun 05, 2027 3.6
CHARLES SCHWAB CORP Brokerage/Asset Managers/Exchanges Fixed Income 174111.69 0.02 US808513AL92 1.83 Mar 10, 2025 3.0
SUNTRUST BANKS INC Banking Fixed Income 173847.04 0.02 US867914BS12 1.91 May 01, 2025 4.0
EVERSOURCE ENERGY Electric Fixed Income 173890.64 0.02 US30040WAJ71 2.31 Aug 15, 2025 0.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 173217.33 0.02 US009158AV87 1.2 Jul 31, 2024 3.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 172383.21 0.02 US693475AX33 3.09 Jul 23, 2026 2.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 171794.8 0.02 US89115A2C54 3.77 Jun 08, 2027 4.11
CIGNA CORP Consumer Non-Cyclical Fixed Income 171532.19 0.02 US125523BX78 1.11 Jun 15, 2024 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 171011.5 0.02 US548661EP88 2.74 Apr 01, 2026 4.8
NUTRIEN LTD Basic Industry Fixed Income 170262.54 0.02 US67077MBA53 4.38 Mar 27, 2028 4.9
ENBRIDGE INC Energy Fixed Income 169392.53 0.02 US29250NAL91 3.23 Dec 01, 2026 4.25
CITIGROUP INC Banking Fixed Income 167275.09 0.02 US172967KJ96 2.72 Mar 09, 2026 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 166838.85 0.02 US911312BT23 1.37 Sep 01, 2024 2.2
GATX CORP Finance Companies Fixed Income 165742.65 0.02 US361448AW32 1.87 Mar 30, 2025 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165597.57 0.02 US89236TEW18 1.92 Apr 14, 2025 3.4
BPCE SA MTN Banking Fixed Income 165510.19 0.02 US05578DAX03 3.38 Dec 02, 2026 3.38
BANCO SANTANDER SA Banking Fixed Income 165414.36 0.02 US05971KAD19 1.2 Jun 27, 2024 2.71
CADENCE BANK Banking Fixed Income 165422.32 0.02 US05971JAA07 1.55 Nov 20, 2029 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 164043.57 0.02 US25160PAF45 2.85 Mar 19, 2026 1.69
WESTPAC BANKING CORP Banking Fixed Income 162763.15 0.02 US961214DK65 3.64 Mar 08, 2027 3.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 161692.2 0.02 US579780AR81 2.79 Feb 15, 2026 0.9
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 161526.02 0.02 US03073EAM75 1.76 Mar 01, 2025 3.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160919.55 0.02 US824348AR78 2.13 Aug 01, 2025 3.45
AMGEN INC Consumer Non-Cyclical Fixed Income 160550.27 0.02 US031162CJ71 3.14 Aug 19, 2026 2.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 160433.6 0.02 US69371RS496 2.79 Mar 30, 2026 4.45
CITIGROUP INC Banking Fixed Income 159834.95 0.02 US172967KN09 2.86 May 01, 2026 3.4
UNION PACIFIC CORP Transportation Fixed Income 158167.53 0.02 US907818ED66 2.17 Aug 15, 2025 3.25
PAYPAL HOLDINGS INC Technology Fixed Income 157776.3 0.02 US70450YAD58 3.22 Oct 01, 2026 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 157650.1 0.02 US713448DN57 3.23 Oct 06, 2026 2.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 157642.92 0.02 US89114QCK22 2.38 Sep 11, 2025 0.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 157631.97 0.02 US37045XCX21 2.1 Jun 20, 2025 2.75
W. P. CAREY INC Reits Fixed Income 157220.27 0.02 US92936UAC36 1.7 Feb 01, 2025 4.0
BARCLAYS BANK PLC Banking Fixed Income 155843.96 0.02 US06739FHV67 1.07 May 15, 2024 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155733.03 0.02 US89236TJV89 3.59 Jan 13, 2027 1.9
TELUS CORPORATION Communications Fixed Income 154999.11 0.02 US87971MBF95 3.99 Sep 15, 2027 3.7
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 154722.34 0.02 US263534CN75 2.2 Jul 15, 2025 1.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 153721.52 0.02 US02665WBH34 3.26 Sep 09, 2026 2.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 153323.97 0.02 US78016EZM29 2.72 Jan 20, 2026 0.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 153162.73 0.02 US824348AV80 1.1 Jun 01, 2024 3.13
WESTPAC BANKING CORP Banking Fixed Income 153117.21 0.02 US961214ER00 3.05 Jun 03, 2026 1.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 150981.0 0.02 US902133AZ06 2.66 Feb 13, 2026 4.5
SABRA HEALTH CARE LP Reits Fixed Income 150945.38 0.02 US14162VAB27 3.02 Aug 15, 2026 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 150263.11 0.02 US437076BN13 3.24 Sep 15, 2026 2.13
EBAY INC Consumer Cyclical Fixed Income 149802.08 0.02 US278642AL76 1.22 Aug 01, 2024 3.45
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 149685.44 0.02 US84756NAH26 3.19 Oct 15, 2026 3.38
WESTPAC BANKING CORP Banking Fixed Income 149521.85 0.02 US961214DF70 3.3 Nov 23, 2031 4.32
MARATHON PETROLEUM CORP Energy Fixed Income 148481.49 0.02 US56585ABC53 3.2 Dec 15, 2026 5.13
BAXALTA INC Consumer Non-Cyclical Fixed Income 148483.33 0.02 US07177MAB90 2.0 Jun 23, 2025 4.0
APPLIED MATERIALS INC Technology Fixed Income 147385.5 0.02 US038222AL98 3.57 Apr 01, 2027 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147295.91 0.02 US06406RAQ02 2.75 Jan 28, 2026 0.75
CITIGROUP INC Banking Fixed Income 147344.94 0.02 US172967HV61 1.3 Aug 05, 2024 4.0
VENTAS REALTY LP Reits Fixed Income 146915.75 0.02 US92277GAG29 2.52 Jan 15, 2026 4.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 146805.25 0.02 US98978VAK98 2.3 Nov 13, 2025 4.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 146137.71 0.02 US291011BG86 1.98 Jun 01, 2025 3.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 145640.7 0.02 US50540RAX08 3.02 Jun 01, 2026 1.55
AUTOZONE INC Consumer Cyclical Fixed Income 145098.6 0.02 US053332BC52 4.26 Feb 01, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144604.0 0.02 US459200JR30 3.54 Jan 27, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 144592.04 0.02 US06051GJK67 2.47 Oct 24, 2026 1.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 143394.5 0.02 US808513AX31 1.97 May 21, 2025 3.85
APTIV PLC Consumer Cyclical Fixed Income 143236.78 0.02 US00217GAA13 1.75 Feb 18, 2025 2.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 142069.72 0.02 US14913Q3B33 1.54 Nov 08, 2024 2.15
ELECTRONIC ARTS INC Communications Fixed Income 141617.0 0.02 US285512AD11 2.57 Mar 01, 2026 4.8
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 140824.43 0.02 US759509AF91 2.29 Aug 15, 2025 1.3
EVERSOURCE ENERGY Electric Fixed Income 140522.14 0.02 US30040WAT53 4.26 Mar 01, 2028 5.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 140396.92 0.02 US341081FM41 2.34 Dec 01, 2025 3.13
HCP INC Reits Fixed Income 140140.32 0.02 US40414LAM19 1.7 Feb 01, 2025 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 139318.4 0.02 US78016FZU10 3.93 Nov 01, 2027 6.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 139213.04 0.02 US02343JAA88 1.97 May 17, 2025 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 138505.62 0.01 US92343VCR33 1.41 Nov 01, 2024 3.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 138473.05 0.01 US50540RAT95 1.33 Sep 01, 2024 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 136914.09 0.01 US89236TDW27 1.0 Apr 17, 2024 2.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 136220.29 0.01 US78016EZD20 3.71 May 04, 2027 3.63
GOLDMAN SACHS GROUP INC Banking Fixed Income 135482.24 0.01 US38141GES93 3.36 Jan 15, 2027 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134965.74 0.01 US606822AU87 1.83 Mar 02, 2025 3.78
US BANK NATIONAL ASSOCIATION Banking Fixed Income 134570.01 0.01 US90331HPL14 1.74 Jan 21, 2025 2.05
HCP INC Reits Fixed Income 134026.36 0.01 US40414LAQ23 3.03 Jul 15, 2026 3.25
EXELON CORPORATION Electric Fixed Income 133163.19 0.01 US30161NBJ90 4.31 Mar 15, 2028 5.15
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 133175.23 0.01 US22822VAH42 3.96 Sep 01, 2027 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133004.67 0.01 US06406FAC77 2.85 May 04, 2026 2.8
ENBRIDGE INC Energy Fixed Income 132620.02 0.01 US29250NAH89 1.1 Jun 10, 2024 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 132207.78 0.01 US03027XBL38 2.89 Apr 15, 2026 1.6
FISERV INC Technology Fixed Income 130939.16 0.01 US337738AP30 1.95 Jun 01, 2025 3.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 130705.65 0.01 US191216CE82 3.83 May 25, 2027 2.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128811.58 0.01 US14913Q2V06 1.08 May 17, 2024 2.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128742.76 0.01 US38141GVR28 2.36 Oct 21, 2025 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 128524.61 0.01 US06051GFL86 3.22 Oct 22, 2026 4.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 128180.52 0.01 US25470DAK54 1.82 Mar 15, 2025 3.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 127643.53 0.01 US194162AR46 4.34 Mar 01, 2028 4.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 127330.64 0.01 US194162AQ62 2.7 Mar 02, 2026 4.8
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 125804.03 0.01 US13645RAS31 1.72 Feb 01, 2025 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 125524.75 0.01 US13607HR618 3.65 Apr 07, 2027 3.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 125161.17 0.01 US31620MBR60 2.82 Mar 01, 2026 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 124624.5 0.01 US14912L6G12 1.59 Dec 01, 2024 3.25
BOSTON PROPERTIES LP Reits Fixed Income 124679.7 0.01 US10112RAX26 2.64 Feb 01, 2026 3.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 124104.86 0.01 US89114TZE53 1.41 Sep 10, 2024 0.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123904.48 0.01 US571903AS22 2.94 Jun 15, 2026 3.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 123821.82 0.01 US075887BF51 1.53 Dec 15, 2024 3.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 123517.77 0.01 US911312AY27 3.34 Nov 15, 2026 2.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 123382.78 0.01 US202795JH45 2.97 Jun 15, 2026 2.55
BOSTON PROPERTIES LP Reits Fixed Income 122728.2 0.01 US10112RAY09 3.24 Oct 01, 2026 2.75
BANK OF AMERICA CORP Banking Fixed Income 121162.88 0.01 US06051GFX25 2.82 Apr 19, 2026 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 120785.96 0.01 US89114QCP19 2.69 Jan 06, 2026 0.75
PHILLIPS 66 Energy Fixed Income 120528.64 0.01 US718546AV68 1.87 Apr 09, 2025 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119101.51 0.01 US86562MAR16 3.92 Jul 12, 2027 3.36
MOTOROLA SOLUTIONS INC Technology Fixed Income 118116.4 0.01 US620076BF55 1.37 Sep 01, 2024 4.0
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 114829.42 0.01 US46647PCZ71 1.93 Apr 26, 2026 4.08
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 113525.28 0.01 US80281LAN55 0.97 Mar 15, 2025 1.09
WILLIAMS COMPANIES INC Energy Fixed Income 112693.99 0.01 US96949LAB18 2.23 Sep 15, 2025 4.0
US BANK NA/CINCINNATI OH Banking Fixed Income 112621.6 0.01 US90331HMS93 1.74 Jan 27, 2025 2.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 112549.54 0.01 US37045XBT28 3.37 Jan 17, 2027 4.35
STATE STREET CORP Banking Fixed Income 112477.57 0.01 US857477BY89 3.89 Nov 04, 2028 5.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111829.61 0.01 US38141GWB66 3.16 Jan 26, 2027 3.85
CISCO SYSTEMS INC Technology Fixed Income 111655.13 0.01 US17275RBC51 2.76 Feb 28, 2026 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 111568.06 0.01 US78016EZZ32 3.42 Nov 02, 2026 1.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 110078.0 0.01 US50540RAU68 3.96 Sep 01, 2027 3.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 108959.5 0.01 US06417XAD30 3.64 Feb 02, 2027 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108371.24 0.01 US06406HCQ02 2.42 Nov 18, 2025 3.95
BANK OF MONTREAL MTN Banking Fixed Income 108222.03 0.01 US06368D3S13 2.06 Jun 07, 2025 3.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 108073.66 0.01 US911312BL96 1.51 Nov 15, 2024 2.8
WALT DISNEY CO Communications Fixed Income 107901.44 0.01 US254687FP66 3.66 Mar 23, 2027 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107826.49 0.01 US571748AZ55 2.68 Mar 14, 2026 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107845.73 0.01 US02665WDZ14 3.31 Sep 09, 2026 1.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107743.17 0.01 US655844CA49 2.15 Aug 01, 2025 3.65
CBS CORP Communications Fixed Income 107472.69 0.01 US124857AQ69 2.52 Jan 15, 2026 4.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 107225.86 0.01 US25470DBE85 2.06 Jun 15, 2025 3.95
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 107179.11 0.01 US292480AK65 3.51 Mar 15, 2027 4.4
JPMORGAN CHASE & CO Banking Fixed Income 106656.24 0.01 US46625HRS12 2.92 Jun 15, 2026 3.2
CSX CORP Transportation Fixed Income 105295.13 0.01 US126408HB27 1.23 Aug 01, 2024 3.4
JPMORGAN CHASE & CO Banking Fixed Income 105228.67 0.01 US46625HMN79 2.05 Jul 15, 2025 3.9
AIR LEASE CORPORATION Finance Companies Fixed Income 104128.75 0.01 US00912XAV64 3.57 Apr 01, 2027 3.63
TELUS CORPORATION Communications Fixed Income 103560.6 0.01 US87971MBD48 3.57 Feb 16, 2027 2.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 103301.01 0.01 US50077LAD82 2.9 Jun 01, 2026 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102819.82 0.01 US161175AY09 2.04 Jul 23, 2025 4.91
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102690.29 0.01 US02665WDJ71 3.54 Jan 08, 2027 2.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 102689.4 0.01 US11271LAC63 4.27 Jan 25, 2028 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 102106.38 0.01 US65339KAT79 3.64 May 01, 2027 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 101838.3 0.01 US06051GFF19 0.95 Apr 01, 2024 4.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 101255.11 0.01 US49338LAE39 3.47 Apr 06, 2027 4.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100901.44 0.01 US21036PBN78 1.17 Feb 02, 2026 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 100557.78 0.01 US58933YBC84 3.95 Jun 10, 2027 1.7
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 99637.0 0.01 US74456QBL95 1.94 May 15, 2025 3.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99412.37 0.01 US797440BU77 2.89 May 15, 2026 2.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99065.12 0.01 US904764AS64 2.21 Jul 30, 2025 3.1
WILLIS NORTH AMERICA INC Insurance Fixed Income 97845.66 0.01 US970648AF88 1.06 May 15, 2024 3.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 97773.95 0.01 US892331AF60 1.21 Jul 02, 2024 2.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97141.26 0.01 US74456QCF19 2.86 Mar 15, 2026 0.95
HCA INC Consumer Non-Cyclical Fixed Income 96578.74 0.01 US404119BT57 2.65 Jun 15, 2026 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 96193.67 0.01 US05531FBH55 1.29 Aug 01, 2024 2.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 95990.62 0.01 US05531FBE25 2.03 Jun 05, 2025 3.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 95893.23 0.01 US571903AP82 2.25 Oct 01, 2025 3.75
CITIGROUP INC Banking Fixed Income 95798.03 0.01 US172967ND99 1.56 Nov 03, 2025 1.28
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 95692.12 0.01 US37045XAZ96 2.05 Jul 13, 2025 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 95012.44 0.01 US03027XAP50 3.85 Jul 15, 2027 3.55
JPMORGAN CHASE & CO Banking Fixed Income 94890.95 0.01 US46647PBR64 3.84 Jun 01, 2028 2.18
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94380.94 0.01 US822582BX94 3.26 Sep 12, 2026 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 94407.83 0.01 US780082AD52 2.61 Jan 27, 2026 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94259.55 0.01 US89115A2H42 4.0 Sep 15, 2027 4.69
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 94029.6 0.01 US744320AW24 3.99 Sep 15, 2047 4.5
HUMANA INC Insurance Fixed Income 92194.23 0.01 US444859BF87 3.54 Mar 15, 2027 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 92043.39 0.01 US91324PCV22 2.79 Mar 15, 2026 3.1
DXC TECHNOLOGY CO Technology Fixed Income 91913.85 0.01 US23355LAL09 3.3 Sep 15, 2026 1.8
AMAZON.COM INC Consumer Cyclical Fixed Income 91510.89 0.01 US023135BC96 3.97 Aug 22, 2027 3.15
JPMORGAN CHASE & CO Banking Fixed Income 91109.13 0.01 US46647PCM68 1.34 Aug 09, 2025 0.77
CITIGROUP INC Banking Fixed Income 91023.51 0.01 US172967KY63 3.22 Oct 21, 2026 3.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 90388.75 0.01 US025816CM94 3.41 Nov 04, 2026 1.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 90130.76 0.01 US22160KAN54 4.0 Jun 20, 2027 1.38
ACE INA HOLDINGS INC Insurance Fixed Income 89667.5 0.01 US00440EAR80 1.08 May 15, 2024 3.35
ORACLE CORPORATION Technology Fixed Income 89559.45 0.01 US68389XCM56 4.51 May 06, 2028 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88907.51 0.01 US66989HAP38 1.8 Feb 14, 2025 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 88673.97 0.01 US60687YBS72 3.07 Jul 09, 2027 1.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 88161.27 0.01 US11120VAE39 3.58 Mar 15, 2027 3.9
HUMANA INC Insurance Fixed Income 88108.5 0.01 US444859BQ43 3.67 Feb 03, 2027 1.35
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 88134.5 0.01 US842434CP59 2.02 Jun 15, 2025 3.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 88048.2 0.01 US80282KBD72 1.16 Jun 09, 2025 4.26
TYCO ELECTRONICS GROUP SA Technology Fixed Income 87940.01 0.01 US902133AR89 1.21 Aug 01, 2024 3.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 87285.15 0.01 US00914AAH59 2.11 Jul 01, 2025 3.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 86713.25 0.01 US62854AAN46 2.89 Jun 15, 2026 3.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 86721.18 0.01 US026874DQ70 2.13 Jun 30, 2025 2.5
CISCO SYSTEMS INC Technology Fixed Income 85071.95 0.01 US17275RBL50 3.23 Sep 20, 2026 2.5
WALT DISNEY CO Communications Fixed Income 85026.0 0.01 US254687CZ75 1.3 Sep 15, 2024 3.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 85046.38 0.01 US37045XDK90 3.05 Jun 10, 2026 1.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 84778.65 0.01 US502431AK59 1.04 May 28, 2024 3.95
RADIAN GROUP INC Insurance Fixed Income 84404.15 0.01 US750236AU59 1.37 Oct 01, 2024 4.5
ALLY FINANCIAL INC Banking Fixed Income 84193.92 0.01 US02005NBJ81 1.89 May 01, 2025 5.8
US BANCORP MTN Banking Fixed Income 83516.28 0.01 US91159HHZ64 2.03 May 12, 2025 1.45
T-MOBILE USA INC Communications Fixed Income 83206.64 0.01 US87264ABD63 3.6 Apr 15, 2027 3.75
JPMORGAN CHASE & CO Banking Fixed Income 83058.6 0.01 US46647PBA30 2.61 Jan 29, 2027 3.96
CHUBB INA HOLDINGS INC Insurance Fixed Income 82939.6 0.01 US00440EAS63 1.88 Mar 15, 2025 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82351.56 0.01 US913017DD80 2.17 Aug 16, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82302.53 0.01 US38145GAH39 3.06 Nov 16, 2026 3.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 81031.27 0.01 US61747YEV39 3.79 Oct 18, 2028 6.3
STATE STREET CORP Banking Fixed Income 80923.63 0.01 US857477BQ55 3.42 Nov 18, 2027 1.68
AMERICAN TOWER CORPORATION Communications Fixed Income 80824.99 0.01 US03027XBV10 3.62 Mar 15, 2027 3.65
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 80114.82 0.01 US05541TAM36 1.41 Oct 01, 2024 3.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 79885.78 0.01 US785592AS57 3.35 Mar 15, 2027 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 79120.9 0.01 US53944YAS28 3.55 Mar 18, 2028 3.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 78615.65 0.01 US22822VAS07 2.21 Jul 15, 2025 1.35
NXP BV Technology Fixed Income 78080.73 0.01 US62954HAZ10 2.91 Jun 18, 2026 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78010.31 0.01 US24422ETC39 2.32 Sep 11, 2025 3.4
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 77882.87 0.01 US773903AG44 1.77 Mar 01, 2025 2.88
WILLIAMS COMPANIES INC Energy Fixed Income 77692.13 0.01 US96949LAD73 3.74 Jun 15, 2027 3.75
BOARDWALK PIPELINES LP Energy Fixed Income 77657.5 0.01 US096630AE83 2.7 Jun 01, 2026 5.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 77491.78 0.01 US69371RQ250 1.33 Aug 15, 2024 2.15
KINDER MORGAN INC Energy Fixed Income 77145.24 0.01 US49456BAU52 3.43 Nov 15, 2026 1.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 76956.89 0.01 US904764AY33 3.7 May 05, 2027 2.9
HP INC Technology Fixed Income 76852.66 0.01 US40434LAF22 3.07 Jun 17, 2026 1.45
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 76763.44 0.01 US70109HAL96 1.5 Nov 21, 2024 3.3
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 75103.17 0.01 US22822VAV36 3.17 Jul 15, 2026 1.05
COMCAST CORP Communications Fixed Income 74591.91 0.01 US20030NBN03 2.16 Aug 15, 2025 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 74501.0 0.01 US907818ES36 2.09 Jul 15, 2025 3.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 74513.71 0.01 US22822VAB71 2.57 Feb 15, 2026 4.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 74049.46 0.01 US502431AL33 3.3 Dec 15, 2026 3.85
PECO ENERGY CO Electric Fixed Income 73819.12 0.01 US693304AT44 2.3 Oct 15, 2025 3.15
MOODYS CORPORATION Technology Fixed Income 73537.44 0.01 US615369AS40 1.85 Mar 24, 2025 3.75
NUTRIEN LTD Basic Industry Fixed Income 73179.75 0.01 US67077MAD02 1.84 Apr 01, 2025 3.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73178.58 0.01 US37045XBQ88 3.12 Oct 06, 2026 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 72845.29 0.01 US78016EYV37 3.6 Jan 21, 2027 2.05
FLEX LTD Technology Fixed Income 72709.0 0.01 US33938XAE58 4.07 Jan 15, 2028 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 72073.76 0.01 US66989HAG39 1.05 May 06, 2024 3.4
CITIGROUP INC (FXD-FRN) Banking Fixed Income 72120.71 0.01 US172967NL16 1.87 Mar 17, 2026 3.29
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72111.86 0.01 US842400HU08 4.27 Mar 01, 2028 5.3
ORIX CORPORATION Financial Other Fixed Income 71806.71 0.01 US686330AJ06 3.91 Jul 18, 2027 3.7
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 71421.83 0.01 US82481LAD10 3.19 Sep 23, 2026 3.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 71476.79 0.01 US56501RAE62 3.56 Feb 24, 2032 4.06
LAM RESEARCH CORPORATION Technology Fixed Income 70928.4 0.01 US512807AS72 2.7 Mar 15, 2026 3.75
TAPESTRY INC Consumer Cyclical Fixed Income 70340.2 0.01 US189754AA23 1.75 Apr 01, 2025 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 70355.47 0.01 US693475BB04 3.24 Aug 13, 2026 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70020.37 0.01 US86562MAY66 4.33 Jan 17, 2028 3.54
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 69619.82 0.01 US115637AS96 1.85 Apr 15, 2025 3.5
BANK OF MONTREAL MTN Banking Fixed Income 69446.48 0.01 US06368FAJ84 3.68 Mar 08, 2027 2.65
JPMORGAN CHASE & CO Banking Fixed Income 69203.11 0.01 US46625HJZ47 3.37 Dec 15, 2026 4.13
BANK OF NOVA SCOTIA Banking Fixed Income 69036.92 0.01 US06417XAH44 1.91 Apr 11, 2025 3.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 69015.12 0.01 US89115A2A98 2.05 Jun 06, 2025 3.77
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68907.02 0.01 US06406RBG11 3.83 Jun 13, 2028 3.99
MPLX LP Energy Fixed Income 68633.08 0.01 US55336VAJ98 1.89 Jun 01, 2025 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68704.03 0.01 US38141GXS82 1.83 Feb 12, 2026 0.85
MPLX LP Energy Fixed Income 68120.32 0.01 US55336VAK61 3.49 Mar 01, 2027 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 68057.12 0.01 US14913R2C07 2.04 May 15, 2025 1.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67842.63 0.01 US822582BT82 2.91 May 10, 2026 2.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 67762.57 0.01 US0258M0EL96 3.71 May 03, 2027 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 67769.0 0.01 US89788MAC64 4.15 Aug 03, 2027 1.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 67568.09 0.01 US15089QAL86 1.84 Mar 15, 2025 6.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67360.62 0.01 US071813CL19 3.63 Feb 01, 2027 1.92
ENBRIDGE INC Energy Fixed Income 67270.27 0.01 US29250NBL82 1.8 Feb 14, 2025 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67129.22 0.01 US655844BS65 2.94 Jun 15, 2026 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 66849.25 0.01 US023135BR65 3.97 Jun 03, 2027 1.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 66857.61 0.01 US05531FBB85 1.5 Oct 26, 2024 2.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66549.56 0.01 US28370TAG40 0.94 May 01, 2024 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66049.62 0.01 US606822BW35 1.27 Jul 19, 2025 0.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66029.38 0.01 US06406RAV96 3.4 Oct 15, 2026 1.05
VULCAN MATERIALS CO Capital Goods Fixed Income 65997.1 0.01 US929160AS87 1.72 Apr 01, 2025 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 65879.27 0.01 US06417XAB73 1.72 Jan 10, 2025 1.45
AMAZON.COM INC Consumer Cyclical Fixed Income 65757.37 0.01 US023135AZ90 1.3 Aug 22, 2024 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65431.41 0.01 US60687YCL11 3.85 Sep 13, 2028 5.41
BANK OF AMERICA CORP MTN Banking Fixed Income 64951.15 0.01 US06051GFS30 2.2 Aug 01, 2025 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 64771.27 0.01 US548661EK91 2.29 Sep 08, 2025 4.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 64672.27 0.01 US842434CW01 3.69 Apr 15, 2027 2.95
ORACLE CORPORATION Technology Fixed Income 64333.15 0.01 US68389XCC74 2.86 Mar 25, 2026 1.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64330.16 0.01 US136375CJ97 2.7 Mar 01, 2026 2.75
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 63380.89 0.01 US11134LAH24 3.39 Jan 15, 2027 3.88
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 63341.63 0.01 US88947EAS90 3.49 Mar 15, 2027 4.88
AT&T INC Communications Fixed Income 63208.96 0.01 US00206RHW51 3.48 Feb 15, 2027 3.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62969.76 0.01 US75513ECH27 3.57 Mar 15, 2027 3.5
BANK OF AMERICA CORP Banking Fixed Income 62208.94 0.01 US06051GJR11 1.04 Apr 22, 2025 0.98
EQT CORP Energy Fixed Income 61555.01 0.01 US26884LAP40 0.9 Oct 01, 2025 5.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61343.26 0.01 US89114TZL96 1.72 Jan 10, 2025 1.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61102.42 0.01 US02665WEC10 2.57 Jan 12, 2026 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 60861.06 0.01 US437076CM21 1.93 Apr 15, 2025 2.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 60604.57 0.01 US56501RAK23 3.81 May 19, 2027 2.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60440.63 0.01 US65339KCH14 3.8 Jul 15, 2027 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60350.77 0.01 US26138EAU38 3.23 Sep 15, 2026 2.55
AT&T INC Communications Fixed Income 59664.1 0.01 US00206RDQ20 3.47 Mar 01, 2027 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 58917.2 0.01 US91324PCW05 3.5 Jan 15, 2027 3.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58913.7 0.01 US126650DH04 3.57 Apr 01, 2027 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58660.69 0.01 US459200KH39 3.88 May 15, 2027 1.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 58576.45 0.01 US94106LBA61 1.76 Mar 01, 2025 3.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 58590.13 0.01 US89788MAA09 2.27 Aug 05, 2025 1.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 58460.08 0.01 US91324PDR01 1.33 Aug 15, 2024 2.38
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 58460.67 0.01 US22822VAC54 2.89 Jun 15, 2026 3.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 58387.88 0.01 US37045XDA19 4.05 Aug 20, 2027 2.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58403.33 0.01 US66989HAN89 3.71 May 17, 2027 3.1
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 58266.2 0.01 US22822VAE11 3.5 Mar 01, 2027 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 58234.15 0.01 US713448DF24 2.67 Feb 24, 2026 2.85
KINDER MORGAN INC Energy Fixed Income 57969.45 0.01 US49456BAF85 1.92 Jun 01, 2025 4.3
FORTIVE CORP Capital Goods Fixed Income 57765.9 0.01 US34959JAG31 2.93 Jun 15, 2026 3.15
TEXAS INSTRUMENTS INC Technology Fixed Income 57786.13 0.01 US882508BC78 4.13 Nov 03, 2027 2.9
JPMORGAN CHASE & CO Banking Fixed Income 57014.8 0.01 US46647PCH73 1.15 Jun 01, 2025 0.82
WELLS FARGO & COMPANY Banking Fixed Income 56887.6 0.01 US949746SH57 3.29 Oct 23, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55820.37 0.01 US86562MAF77 3.09 Jul 14, 2026 2.63
MUNICH RE AMERICA CORP Insurance Fixed Income 55815.81 0.01 US029163AD49 3.21 Dec 15, 2026 7.45
AT&T INC Communications Fixed Income 55433.8 0.01 US00206RJX17 3.86 Jun 01, 2027 2.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 55239.16 0.01 US21036PBK30 3.64 May 09, 2027 4.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54797.7 0.01 US74432QCH65 2.82 Mar 10, 2026 1.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 53808.84 0.01 US91324PCY60 3.68 Apr 15, 2027 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 53403.68 0.01 US92343VGG32 2.85 Mar 20, 2026 1.45
AUTODESK INC Technology Fixed Income 53311.81 0.01 US052769AE63 3.76 Jun 15, 2027 3.5
MORGAN STANLEY Banking Fixed Income 53323.01 0.01 US61746BEF94 3.5 Jan 20, 2027 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 53218.35 0.01 US03027XBB55 2.38 Sep 15, 2025 1.3
CHEVRON USA INC Energy Fixed Income 52929.94 0.01 US166756AL00 4.18 Aug 12, 2027 1.02
ILLUMINA INC Consumer Non-Cyclical Fixed Income 52086.0 0.01 US452327AP42 4.02 Dec 13, 2027 5.75
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 51788.88 0.01 US361841AJ81 1.92 Jun 01, 2025 5.25
SUNTRUST BANK MTN Banking Fixed Income 51424.36 0.01 US86787EBC03 0.96 Apr 01, 2024 3.2
US BANCORP MTN Banking Fixed Income 51459.82 0.01 US91159HHK95 1.38 Sep 11, 2024 3.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51098.13 0.01 US370334CS18 0.89 Nov 18, 2025 5.24
DISCOVER BANK Banking Fixed Income 51020.38 0.01 US25466AAJ07 3.06 Jul 27, 2026 3.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50922.91 0.01 US66989HAQ11 3.64 Feb 14, 2027 2.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50624.38 0.01 US855244BE89 2.62 Feb 15, 2026 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50536.17 0.01 US14913R2U05 3.59 Jan 08, 2027 1.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50277.96 0.01 US13645RBE36 3.47 Dec 02, 2026 1.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49830.29 0.01 US74251VAK89 1.94 May 15, 2025 3.4
VALERO ENERGY CORPORATION Energy Fixed Income 49748.36 0.01 US91913YBB56 4.16 Sep 15, 2027 2.15
BANK OF NOVA SCOTIA Banking Fixed Income 49658.25 0.01 US064159HB54 2.5 Dec 16, 2025 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49475.56 0.01 US808513BY05 3.67 Mar 03, 2027 2.45
BARCLAYS PLC Banking Fixed Income 49397.57 0.01 US06738EBZ79 2.15 Aug 09, 2026 5.3
CITIGROUP INC Banking Fixed Income 49227.36 0.01 US172967JC62 3.29 Nov 20, 2026 4.3
MORGAN STANLEY MTN Banking Fixed Income 48838.57 0.01 US61747YEG61 1.51 Oct 21, 2025 1.16
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48773.08 0.01 US606822BZ65 3.29 Oct 13, 2027 1.64
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 48584.0 0.01 US44644MAD39 1.09 May 16, 2025 4.01
NOKIA OYJ Technology Fixed Income 48434.33 0.01 US654902AE56 3.76 Jun 12, 2027 4.38
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 48159.17 0.01 US008252AN84 2.21 Aug 01, 2025 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48101.92 0.01 US606822AD62 2.73 Mar 01, 2026 3.85
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 48074.97 0.01 US50247WAB37 3.54 Mar 02, 2027 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48149.75 0.01 US694308JF52 4.06 Aug 01, 2027 2.1
PROLOGIS LP Reits Fixed Income 48097.38 0.01 US74340XBV29 4.19 Dec 15, 2027 3.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 47996.33 0.01 US438516BL94 3.29 Nov 01, 2026 2.5
WALT DISNEY CO MTN Communications Fixed Income 47932.31 0.01 US25468PDV58 3.88 Jun 15, 2027 2.95
QUANTA SERVICES INC. Industrial Other Fixed Income 46867.0 0.01 US74762EAG70 1.46 Oct 01, 2024 0.95
FIFTH THIRD BANCORP Banking Fixed Income 46791.08 0.01 US316773DE71 3.54 Apr 25, 2028 4.05
HERCULES CAPITAL INC Finance Companies Fixed Income 46422.96 0.01 US427096AH50 3.25 Sep 16, 2026 2.63
WALT DISNEY CO Communications Fixed Income 46156.83 0.0 US254687FW18 4.46 Jan 13, 2028 2.2
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46074.52 0.0 US235851AQ51 2.24 Sep 15, 2025 3.35
TRUIST BANK Banking Fixed Income 46106.25 0.0 US89788JAA79 1.88 Mar 10, 2025 1.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45553.78 0.0 US855244AV14 3.71 Mar 12, 2027 2.0
EVERSOURCE ENERGY Electric Fixed Income 45568.8 0.0 US30040WAR97 3.77 Jul 01, 2027 4.6
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 45443.1 0.0 US205887CB65 2.31 Nov 01, 2025 4.6
BANK OF MONTREAL Banking Fixed Income 45449.89 0.0 US06368BGS16 4.21 Dec 15, 2032 3.8
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 44986.62 0.0 US26884ABD46 1.98 Jun 01, 2025 3.38
BANK OF MONTREAL MTN Banking Fixed Income 44797.93 0.0 US06368LAQ95 3.96 Sep 14, 2027 4.7
ORACLE CORPORATION Technology Fixed Income 44176.92 0.0 US68389XBM65 3.05 Jul 15, 2026 2.65
JABIL INC Technology Fixed Income 44130.4 0.0 US466313AM58 3.67 May 15, 2027 4.25
QUALCOMM INCORPORATED Technology Fixed Income 44062.94 0.0 US747525AU71 3.7 May 20, 2027 3.25
MARATHON OIL CORP Energy Fixed Income 44043.7 0.0 US565849AP16 3.77 Jul 15, 2027 4.4
EASTMAN CHEMICAL CO Basic Industry Fixed Income 43962.7 0.0 US277432AR19 1.78 Mar 15, 2025 3.8
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 43817.89 0.0 US03076CAG15 1.46 Oct 15, 2024 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43269.43 0.0 US06406RAB33 3.52 Feb 07, 2028 3.44
BP CAPITAL MARKETS PLC Energy Fixed Income 43320.28 0.0 US05565QDN51 4.03 Sep 19, 2027 3.28
ENBRIDGE INC Energy Fixed Income 43195.1 0.0 US29250NAR61 3.83 Jul 15, 2027 3.7
FISERV INC Technology Fixed Income 43072.65 0.0 US337738AT51 2.99 Jul 01, 2026 3.2
GATX CORPORATION Finance Companies Fixed Income 42469.4 0.0 US361448AY97 3.18 Sep 15, 2026 3.25
DEUTSCHE BANK AG Banking Fixed Income 42327.45 0.0 US251525AP63 1.85 Apr 01, 2025 4.5
CATERPILLAR INC Capital Goods Fixed Income 42076.63 0.0 US149123CC35 0.99 May 15, 2024 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41525.1 0.0 US74456QBR65 3.25 Sep 15, 2026 2.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 41470.9 0.0 US56501RAC07 2.72 Mar 04, 2026 4.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40758.3 0.0 US207597EM34 2.59 Dec 01, 2025 0.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 40617.6 0.0 US78016EZQ33 2.95 Apr 27, 2026 1.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40453.05 0.0 US438516CE43 3.76 Mar 01, 2027 1.1
AMPHENOL CORPORATION Capital Goods Fixed Income 40186.8 0.0 US032095AM37 2.78 Mar 30, 2026 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 38506.04 0.0 US91913YAU47 3.15 Sep 15, 2026 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 38270.62 0.0 US06051GGA13 3.87 Oct 21, 2027 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 38160.53 0.0 US023135AN60 1.46 Dec 05, 2024 3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 38118.13 0.0 US960386AL46 3.28 Nov 15, 2026 3.45
JPMORGAN CHASE & CO Banking Fixed Income 38043.16 0.0 US46625HJX98 1.07 May 13, 2024 3.63
LEAR CORPORATION Consumer Cyclical Fixed Income 38040.76 0.0 US521865AY17 3.99 Sep 15, 2027 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 37755.4 0.0 US86562MAK62 3.28 Oct 19, 2026 3.01
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37743.91 0.0 US13607HYF36 1.5 Oct 18, 2024 1.0
BANK ONE CORPORATION Banking Fixed Income 37688.39 0.0 US059438AG67 2.08 Jul 15, 2025 7.75
UNION PACIFIC CORPORATION Transportation Fixed Income 36520.52 0.0 US907818DY13 1.61 Jan 15, 2025 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36561.13 0.0 US58013MEU45 1.94 May 26, 2025 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35846.69 0.0 US24422EVC01 1.71 Jan 09, 2025 2.05
VOYA FINANCIAL INC Insurance Fixed Income 35547.65 0.0 US929089AB68 2.96 Jun 15, 2026 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 34932.6 0.0 US06051GKS74 1.02 Apr 25, 2025 3.84
BANK OF AMERICA CORP MTN Banking Fixed Income 34904.86 0.0 US06051GLA57 2.14 Jul 22, 2026 4.83
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34882.21 0.0 US24422EWK18 4.04 Sep 15, 2027 4.15
NORTHERN TRUST CORPORATION Banking Fixed Income 34825.23 0.0 US665859AW46 3.67 May 10, 2027 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 33882.33 0.0 US828807CV75 2.23 Sep 01, 2025 3.5
JPMORGAN CHASE & CO Banking Fixed Income 33665.69 0.0 US059438AH41 3.03 Oct 15, 2026 7.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33141.23 0.0 US039483BL57 3.12 Aug 11, 2026 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32595.2 0.0 US24422EWD74 3.7 Mar 08, 2027 2.35
NORTHERN TRUST CORPORATION Banking Fixed Income 32106.77 0.0 US665859AS34 3.73 May 08, 2032 3.38
EQT CORP Energy Fixed Income 30514.85 0.0 US26884LAH24 1.67 Feb 01, 2025 6.13
WESTERN ALLIANCE BANCORP Banking Fixed Income 30161.4 0.0 US957638AD14 2.44 Jun 15, 2031 3.0
JPMORGAN CHASE & CO Banking Fixed Income 30143.46 0.0 US46647PCT12 1.64 Dec 10, 2025 1.56
VMWARE INC Technology Fixed Income 30132.2 0.0 US928563AE54 3.61 May 15, 2027 4.65
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 30150.32 0.0 US15089QAK04 3.21 Aug 05, 2026 1.4
TIMKEN COMPANY Capital Goods Fixed Income 29481.88 0.0 US887389AJ34 1.3 Sep 01, 2024 3.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 29482.53 0.0 US78016FZS63 3.91 Aug 03, 2027 4.24
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29553.75 0.0 US631103AG34 2.91 Jun 30, 2026 3.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29239.03 0.0 US26138EAS81 2.4 Nov 15, 2025 3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29277.53 0.0 US21688AAE29 2.02 May 21, 2025 3.38
SANTANDER UK PLC Banking Fixed Income 29188.37 0.0 US80283LAX10 1.17 Jun 18, 2024 2.88
US BANCORP Banking Fixed Income 29008.8 0.0 US91159HHX17 1.29 Jul 30, 2024 2.4
TEXTRON INC Capital Goods Fixed Income 28735.57 0.0 US883203BX87 3.57 Mar 15, 2027 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28645.97 0.0 US06406RAF47 4.32 Jan 29, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28581.39 0.0 US24422EUE75 1.86 Mar 13, 2025 3.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28618.2 0.0 US69371RQ664 1.79 Feb 06, 2025 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28478.63 0.0 US86562MAN02 3.48 Jan 11, 2027 3.45
CITIGROUP INC Banking Fixed Income 28367.17 0.0 US17327CAN39 1.76 Jan 25, 2026 2.01
SEMPRA ENERGY Natural Gas Fixed Income 28410.28 0.0 US816851BA63 3.79 Jun 15, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27602.29 0.0 US110122CM85 1.25 Jul 26, 2024 2.9
PRICELINE GROUP INC Consumer Cyclical Fixed Income 27463.02 0.0 US741503AW60 1.77 Mar 15, 2025 3.65
STATE STREET CORP Banking Fixed Income 27512.83 0.0 US857477BS12 4.01 Feb 07, 2028 2.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26226.9 0.0 US89236TGL35 1.46 Oct 07, 2024 2.0
HARMAN INTL IND Consumer Cyclical Fixed Income 24979.94 0.0 US413086AH29 1.87 May 15, 2025 4.15
KINROSS GOLD CORP Basic Industry Fixed Income 24699.25 0.0 US496902AQ09 3.75 Jul 15, 2027 4.5
SKYWORKS SOLUTIONS INC. Technology Fixed Income 24493.05 0.0 US83088MAK80 3.01 Jun 01, 2026 1.8
JPMORGAN CHASE & CO Banking Fixed Income 24541.5 0.0 US46625HQW33 2.71 Apr 01, 2026 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24410.75 0.0 US38143U8H71 2.63 Feb 25, 2026 3.75
MICRON TECHNOLOGY INC Technology Fixed Income 24286.19 0.0 US595112BP79 3.49 Feb 15, 2027 4.18
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23859.0 0.0 US655844BT49 3.76 Jun 01, 2027 3.15
LINCOLN NATIONAL CORP Insurance Fixed Income 23714.43 0.0 US534187BE89 1.85 Mar 09, 2025 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23129.61 0.0 US06406FAE34 3.16 Aug 17, 2026 2.45
AMGEN INC Consumer Non-Cyclical Fixed Income 23097.11 0.0 US031162CT53 3.65 Feb 21, 2027 2.2
SOUTHWEST AIRLINES CO Transportation Fixed Income 20269.21 0.0 US844741BK34 3.65 Jun 15, 2027 5.13
CITIGROUP INC (FXD-FRN) Banking Fixed Income 19955.9 0.0 US172967NQ03 1.1 May 24, 2025 4.14
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19671.0 0.0 US14913R3A32 3.99 Aug 12, 2027 3.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19568.39 0.0 US075887BW84 3.72 Jun 06, 2027 3.7
TELEFONICA EMISIONES SAU Communications Fixed Income 19388.43 0.0 US87938WAT09 3.6 Mar 08, 2027 4.1
TAPESTRY INC Consumer Cyclical Fixed Income 19370.97 0.0 US189754AC88 3.79 Jul 15, 2027 4.13
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 19183.17 0.0 US742718EV74 4.04 Aug 11, 2027 2.85
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 19063.21 0.0 US440452AG52 1.15 Jun 03, 2024 0.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 19061.96 0.0 US53944YAR45 1.85 Mar 18, 2026 3.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 18296.09 0.0 US91324PEC23 3.0 May 15, 2026 1.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 18322.05 0.0 US14040HBK05 3.06 Jul 28, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18246.99 0.0 US24422EVF32 3.74 Mar 09, 2027 1.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18051.98 0.0 US89114TZN52 3.58 Jan 12, 2027 1.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17600.99 0.0 US14913R2G11 4.27 Sep 14, 2027 1.1
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16882.81 0.0 US963320AT33 1.96 May 01, 2025 3.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16373.55 0.0 US37045VAU44 3.7 Oct 01, 2027 6.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15815.73 0.0 US25470DBC20 1.47 Nov 15, 2024 3.9
MERRILL LYNCH & CO. INC. Banking Fixed Income 15481.12 0.0 US59022CAB90 3.11 Sep 15, 2026 6.22
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15383.62 0.0 US23311VAJ61 3.65 Jul 15, 2027 5.63
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 15232.69 0.0 US31572UAF30 3.39 Jan 17, 2027 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15070.27 0.0 US110122DB12 0.98 May 15, 2024 3.63
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 14984.52 0.0 US31847RAF91 1.53 Nov 15, 2024 4.6
EVERSOURCE ENERGY Electric Fixed Income 15003.25 0.0 US30040WAS70 1.18 Jun 27, 2024 4.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14883.02 0.0 US494550BV76 1.26 Sep 01, 2024 4.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14635.43 0.0 US427866AU28 2.19 Aug 21, 2025 3.2
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14424.15 0.0 US171340AN27 3.92 Aug 01, 2027 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14420.56 0.0 US913017CR85 3.68 May 04, 2027 3.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14367.16 0.0 US14149YBJ64 3.77 Jun 15, 2027 3.41
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 14300.51 0.0 US46647PCV67 1.84 Feb 24, 2026 2.6
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 14387.69 0.0 US637432NK73 2.73 Apr 20, 2046 5.25
GATX CORPORATION Finance Companies Fixed Income 14337.6 0.0 US361448AZ62 3.6 Mar 30, 2027 3.85
KITE REALTY GROUP LP Reits Fixed Income 14287.92 0.0 US76131VAA17 1.84 Mar 15, 2025 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14274.02 0.0 US913017CH04 3.29 Nov 01, 2026 2.65
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 14204.03 0.0 US05723KAE01 4.21 Dec 15, 2027 3.34
AMERICAN TOWER CORPORATION Communications Fixed Income 14202.15 0.0 US03027XAR17 4.27 Jan 15, 2028 3.6
COMCAST CORPORATION Communications Fixed Income 14056.97 0.0 US20030NBW02 3.51 Jan 15, 2027 2.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13923.74 0.0 US60687YAG44 3.25 Sep 13, 2026 2.84
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13916.07 0.0 US459200KM24 3.62 Feb 09, 2027 2.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13299.93 0.0 US478160CP78 4.23 Sep 01, 2027 0.95
EQUINIX INC Technology Fixed Income 13108.8 0.0 US29444UBG04 4.04 Jul 15, 2027 1.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12946.04 0.0 US205887CF79 4.33 Nov 01, 2027 1.38
HEXCEL CORP Capital Goods Fixed Income 9855.55 0.0 US428291AM05 2.12 Aug 15, 2025 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9797.32 0.0 US015271AP43 2.75 Apr 15, 2026 3.8
DISCOVER FINANCIAL SERVICES Banking Fixed Income 9724.9 0.0 US254709AP32 2.58 Jan 30, 2026 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 9688.63 0.0 US907818EP96 3.64 Apr 15, 2027 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9642.52 0.0 US046353AN82 3.79 Jun 12, 2027 3.13
HUBBELL INCORPORATED Capital Goods Fixed Income 9489.75 0.0 US443510AH55 3.96 Aug 15, 2027 3.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9544.37 0.0 US742718FG98 3.72 Mar 25, 2027 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 9559.93 0.0 US74456QBS49 3.73 May 15, 2027 3.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 9393.48 0.0 US438127AB80 3.68 Mar 10, 2027 2.53
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9419.99 0.0 US24422ETW92 4.12 Sep 08, 2027 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 9301.74 0.0 US907818FJ28 3.6 Feb 05, 2027 2.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7923.4 0.0 US855244AQ29 2.17 Aug 15, 2025 3.8
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 7043.88 0.0 US44409MAA45 3.99 Nov 01, 2027 3.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6012.98 0.0 US174610AR61 3.11 Jul 27, 2026 2.85
JPMORGAN CHASE & CO Banking Fixed Income 5911.68 0.0 US46625HJY71 1.39 Sep 10, 2024 3.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5072.82 0.0 US15089QAR56 1.2 Jul 05, 2024 5.9
WRKCO INC Basic Industry Fixed Income 4959.78 0.0 US92940PAB04 2.67 Mar 15, 2026 4.65
ORIX CORPORATION Financial Other Fixed Income 5007.8 0.0 US686330AQ49 3.97 Sep 13, 2027 5.0
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 4984.97 0.0 US361841AH26 2.64 Apr 15, 2026 5.38
ROPER TECHNOLOGIES INC Technology Fixed Income 4896.69 0.0 US776743AD85 3.31 Dec 15, 2026 3.8
JPMORGAN CHASE & CO Banking Fixed Income 4799.1 0.0 US46625HRV41 3.18 Oct 01, 2026 2.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 4798.62 0.0 US125523CB40 3.55 Mar 01, 2027 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4820.4 0.0 US89788MAG78 3.7 Jun 06, 2028 4.12
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4856.49 0.0 US015271AJ82 3.39 Jan 15, 2027 3.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4771.98 0.0 US05348EBA64 3.7 May 15, 2027 3.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4840.5 0.0 US824348AW63 3.73 Jun 01, 2027 3.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 4733.04 0.0 US45866FAF18 4.05 Sep 15, 2027 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 4709.09 0.0 US06051GKE88 1.63 Dec 06, 2025 1.53
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4675.55 0.0 US609207BA22 3.67 Mar 17, 2027 2.63
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 4762.43 0.0 US25466AAE10 2.74 Mar 13, 2026 4.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4685.78 0.0 US059165EG13 3.15 Aug 15, 2026 2.4
WRKCO INC Basic Industry Fixed Income 4672.6 0.0 US96145DAD75 4.03 Sep 15, 2027 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 4607.79 0.0 US91324PDW95 2.69 Jan 15, 2026 1.25
PROLOGIS LP Reits Fixed Income 4609.29 0.0 US74340XBN03 3.75 Apr 15, 2027 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4561.79 0.0 US24422EWA36 3.59 Jan 11, 2027 1.7
KYNDRYL HOLDINGS INC Technology Fixed Income 4417.41 0.0 US50155QAJ94 3.33 Oct 15, 2026 2.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4357.72 0.0 US126650DM98 4.18 Aug 21, 2027 1.3
KEYCORP MTN Banking Fixed Income 4302.29 0.0 US49326EEK55 3.73 Apr 06, 2027 2.25
FIFTH THIRD BANCORP Banking Fixed Income 4263.11 0.0 US316773DD98 3.3 Nov 01, 2027 1.71
JPMORGAN CHASE & CO Banking Fixed Income 1899.82 0.0 US46647PCK03 1.22 Jun 23, 2025 0.97
USD CASH Cash and/or Derivatives Cash -14023196.47 -1.52 nan 0.0 nan 0.0
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